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 31342.83 Day 49 No 3081.84 91-180 Days S-4 27946.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8345.36 Day 49 Yes 187.60 7-30 Days S-5 9791.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4460.58 Day 49 Yes 330.60 91-180 Days S-6 3734.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31896.91 Day 49 No 1571.87 91-180 Days S-7 36616.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3272.23 Day 50 Yes 211.79 91-180 Days A-0-Q 3688.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26044.48 Day 50 Yes 1517.52 <7 Days A-1-Q 24190.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4440.78 Day 50 Yes 124.65 <7 Days A-2-Q 3802.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26419.47 Day 50 Yes 23.43 <7 Days A-3-Q 27065.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39939.38 Day 50 Yes 2253.89 7-30 Days A-4-Q 42592.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16055.25 Day 50 No 645.65 7-30 Days A-5-Q 15566.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19883.43 Day 50 Yes 1356.17 31-90 Days CB-1-Q 21357.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34204.50 Day 50 Yes 2619.68 31-90 Days CB-2-Q 34794.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22259.39 Day 50 No 1630.27 31-90 Days S-1-Q 24384.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36551.43 Day 50 Yes 2930.52 7-30 Days S-2-Q 37309.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27416.45 Day 50 No 1019.02 31-90 Days S-3-Q 23947.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42902.42 Day 50 Yes 2114.51 <7 Days S-4-Q 39236.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22763.01 Day 50 Yes 1993.53 31-90 Days CB-3-Q 22528.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2691.86 Day 50 Yes 36.73 <7 Days G-1-Q 2586.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25879.03 Day 50 Yes 655.19 31-90 Days G-2-Q 27039.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36266.61 Day 50 Yes 247.45 <7 Days G-3-Q 29817.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34056.70 Day 50 No 242.06 91-180 Days S-5-Q 38321.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43221.87 Day 50 No 3312.26 <7 Days S-6-Q 37768.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15694.53 Day 50 Yes 530.71 31-90 Days S-7-Q 18154.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20877.98 Day 50 No 415.66 <7 Days E-1-Q 22441.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30039.23 Day 50 No 225.52 31-90 Days E-2-Q 28470.89 Full No Capital Markets