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 5924.67 Day 53 Yes 259.70 <7 Days N-2 6808.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43534.81 Day 53 No 2793.88 31-90 Days N-3 46704.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32640.41 Day 53 No 1907.51 <7 Days N-4 26476.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43927.01 Day 53 No 3051.23 31-90 Days N-5 51472.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20451.81 Day 53 Yes 581.08 31-90 Days N-6 20190.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24463.89 Day 53 No 759.78 31-90 Days N-7 20564.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21588.96 Day 53 No 73.26 7-30 Days P-1 23292.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23416.29 Day 53 No 1229.51 7-30 Days P-2 23489.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18268.16 Day 53 Yes 1113.26 31-90 Days S-8 16597.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13687.52 Day 53 No 1108.13 31-90 Days Y-1 11914.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2578.63 Day 53 Yes 152.02 7-30 Days Y-2 2383.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3514.73 Day 53 No 39.35 7-30 Days Y-3 4100.28 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28119.56 Day 53 Yes 2519.36 7-30 Days Y-4 23883.23 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35887.46 Day 53 No 1771.02 31-90 Days Z-1 29417.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36122.22 Day 53 No 1647.79 7-30 Days A-2 41063.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35162.06 Day 53 Yes 744.02 <7 Days A-3 38803.52 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 111.09 Day 53 Yes 10.32 31-90 Days A-4 112.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2230.27 Day 53 No 188.73 7-30 Days A-5 1916.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22150.95 Day 53 No 1480.65 91-180 Days CB-1 22110.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30759.04 Day 53 No 192.49 <7 Days CB-2 32741.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22251.69 Day 53 No 1787.37 91-180 Days CB-3 25192.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27292.65 Day 53 Yes 43.19 31-90 Days E-1 23304.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4058.83 Day 53 No 322.65 7-30 Days E-2 3472.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42377.23 Day 53 Yes 1584.96 91-180 Days G-1 36174.26 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6571.73 Day 53 Yes 414.55 <7 Days G-2 5717.90 Full No Wholesale Lending