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 6564.21 Day 53 No 222.05 31-90 Days A-4-Q 5945.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35249.14 Day 53 Yes 3022.37 91-180 Days A-5-Q 28945.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11411.40 Day 53 No 398.86 7-30 Days CB-1-Q 12558.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41314.09 Day 53 No 1547.39 7-30 Days CB-2-Q 41254.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41082.14 Day 53 Yes 6.37 31-90 Days S-1-Q 33607.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12520.84 Day 53 Yes 446.72 31-90 Days S-2-Q 14724.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22901.92 Day 53 Yes 328.94 7-30 Days S-3-Q 18933.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8536.80 Day 53 No 44.85 <7 Days S-4-Q 9643.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1085.22 Day 53 No 97.96 7-30 Days CB-3-Q 979.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20857.55 Day 53 Yes 1057.93 91-180 Days G-1-Q 18671.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8528.63 Day 53 No 304.01 31-90 Days G-2-Q 9662.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37357.80 Day 53 Yes 2312.91 31-90 Days G-3-Q 43601.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28833.73 Day 53 No 2733.23 31-90 Days S-5-Q 30462.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1160.04 Day 53 No 90.20 31-90 Days S-6-Q 1347.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30118.30 Day 53 No 2503.12 7-30 Days S-7-Q 29216.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22059.13 Day 53 Yes 361.70 7-30 Days E-1-Q 24631.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7653.83 Day 53 No 53.12 31-90 Days E-2-Q 8843.60 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 193.85 Day 53 No 3.25 31-90 Days IG-1-Q 168.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17541.28 Day 53 No 1456.36 31-90 Days IG-2-Q 17777.03 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22974.78 Day 53 No 224.10 31-90 Days C-1 21175.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10886.05 Day 53 Yes 133.25 7-30 Days CB-4 9557.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1923.84 Day 53 No 28.68 <7 Days E-10 1646.33 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21281.31 Day 53 No 976.78 91-180 Days E-3 22190.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5850.53 Day 53 No 474.83 7-30 Days E-4 5717.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6308.05 Day 53 Yes 622.45 7-30 Days E-5 5148.65 None No Capital Markets