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 No 12513.47 Day 51 No 166.38 7-30 Days S-1 13810.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8580.95 Day 51 No 602.35 7-30 Days S-2 9799.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20006.73 Day 51 Yes 184.96 7-30 Days S-3 16299.03 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16023.92 Day 51 No 635.24 <7 Days S-4 14933.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29375.47 Day 51 No 1473.75 7-30 Days S-5 34427.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2976.31 Day 51 Yes 70.27 <7 Days S-6 2463.97 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10583.87 Day 51 No 628.46 31-90 Days S-7 9124.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19468.78 Day 52 Yes 39.93 7-30 Days A-0-Q 20090.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40856.37 Day 52 Yes 1799.97 91-180 Days A-1-Q 36535.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37327.07 Day 52 No 3189.09 31-90 Days A-2-Q 40544.37 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38711.04 Day 52 No 1831.56 7-30 Days A-3-Q 33589.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21346.39 Day 52 Yes 469.09 31-90 Days A-4-Q 18680.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 448.27 Day 52 Yes 27.57 31-90 Days A-5-Q 519.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11179.84 Day 52 Yes 655.24 <7 Days CB-1-Q 9443.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12309.17 Day 52 Yes 1206.85 7-30 Days CB-2-Q 12278.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28094.86 Day 52 No 582.67 <7 Days S-1-Q 25849.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42314.41 Day 52 Yes 2325.69 7-30 Days S-2-Q 43367.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41592.99 Day 52 No 406.56 31-90 Days S-3-Q 41078.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42520.56 Day 52 Yes 771.50 91-180 Days S-4-Q 40419.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1146.10 Day 52 No 38.92 <7 Days CB-3-Q 1184.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42821.31 Day 52 Yes 2933.21 91-180 Days G-1-Q 50248.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37040.87 Day 52 Yes 1138.97 91-180 Days G-2-Q 32058.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8217.14 Day 52 Yes 66.50 7-30 Days G-3-Q 8485.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 985.38 Day 52 Yes 89.07 <7 Days S-5-Q 1099.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37133.59 Day 52 Yes 748.00 7-30 Days S-6-Q 32773.03 None No Capital Markets