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 34057.89 Day 50 Yes 3189.33 <7 Days L-5 28826.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27588.56 Day 50 No 50.76 91-180 Days L-6 25194.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15098.62 Day 50 Yes 1128.39 <7 Days L-7 14943.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5958.76 Day 50 No 148.38 91-180 Days L-8 6851.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30944.15 Day 50 No 1230.79 <7 Days L-9 35783.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40885.05 Day 50 Yes 3905.37 <7 Days LC-1 35200.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5446.78 Day 50 No 280.37 31-90 Days LC-2 5888.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3503.48 Day 50 No 42.54 31-90 Days N-1 4059.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32617.46 Day 50 Yes 1683.96 <7 Days N-2 31484.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36431.78 Day 50 No 1944.69 31-90 Days N-3 43345.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19267.35 Day 50 No 426.76 7-30 Days N-4 16489.86 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2363.85 Day 50 Yes 109.46 <7 Days N-5 2127.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24578.43 Day 50 No 892.66 31-90 Days N-6 26455.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16271.38 Day 50 No 1419.92 <7 Days N-7 17144.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22091.60 Day 50 No 2096.67 7-30 Days P-1 24424.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31282.70 Day 50 Yes 835.83 <7 Days P-2 37382.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 905.55 Day 50 No 11.21 <7 Days S-8 793.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2797.45 Day 50 Yes 245.68 <7 Days Y-1 2636.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26695.33 Day 50 Yes 617.81 91-180 Days Y-2 29902.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41941.20 Day 50 Yes 1721.11 <7 Days Y-3 44989.12 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2334.70 Day 50 Yes 68.95 31-90 Days Y-4 2769.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20816.52 Day 50 Yes 1536.75 91-180 Days Z-1 17473.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2744.76 Day 50 No 74.49 7-30 Days A-2 2221.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14470.04 Day 50 No 341.15 31-90 Days A-3 14141.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22656.71 Day 50 Yes 667.83 7-30 Days A-4 25044.32 None Yes Liberty Wealth Management LLC Trading