Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19649.19 Day 49 Yes 154.57 31-90 Days IG-4 16327.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34429.34 Day 49 Yes 665.70 91-180 Days IG-5 36215.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32173.47 Day 49 Yes 864.76 31-90 Days IG-6 34766.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9428.74 Day 49 Yes 928.14 91-180 Days IG-7 9024.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39508.27 Day 49 No 1413.58 91-180 Days IG-8 43370.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3166.70 Day 49 No 46.87 31-90 Days L-1 2714.94 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15284.45 Day 49 No 1249.72 <7 Days L-10 16648.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1719.65 Day 49 No 96.89 <7 Days L-11 2036.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30039.75 Day 49 No 1592.37 91-180 Days L-2 32325.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28317.11 Day 49 No 2298.34 7-30 Days L-3 28541.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4592.91 Day 49 Yes 37.11 7-30 Days L-4 5115.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15732.96 Day 49 No 449.12 7-30 Days L-5 16144.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 993.23 Day 49 Yes 6.06 31-90 Days L-6 1120.31 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7909.52 Day 49 No 39.25 31-90 Days L-7 7783.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13880.95 Day 49 Yes 620.88 7-30 Days L-8 12437.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3734.72 Day 49 No 33.55 <7 Days L-9 4473.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5537.72 Day 49 No 174.03 7-30 Days LC-1 6601.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21288.34 Day 49 Yes 272.13 <7 Days LC-2 24583.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5807.43 Day 49 No 218.46 31-90 Days N-1 5814.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27162.51 Day 49 No 2249.23 <7 Days N-2 28251.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29277.89 Day 49 No 2133.65 91-180 Days N-3 30054.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6221.73 Day 49 No 583.55 31-90 Days N-4 5458.60 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13655.82 Day 49 Yes 444.00 31-90 Days N-5 15726.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30156.73 Day 49 No 280.06 7-30 Days N-6 28328.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37940.68 Day 49 No 3353.09 31-90 Days N-7 34004.49 None Yes Liberty Capital Markets Inc. Treasury