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 16275.50 Day 54 Yes 1047.99 7-30 Days Y-3 18627.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34350.06 Day 54 Yes 2490.44 91-180 Days Y-4 34686.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29781.44 Day 54 No 2713.52 91-180 Days Z-1 32730.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41624.58 Day 54 Yes 2220.16 7-30 Days A-2 49134.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30658.30 Day 54 Yes 474.45 <7 Days A-3 25867.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19308.61 Day 54 Yes 98.28 31-90 Days A-4 19804.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17749.85 Day 54 No 1619.41 31-90 Days A-5 19798.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10094.70 Day 54 No 533.02 <7 Days CB-1 10096.73 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41052.90 Day 54 Yes 110.03 91-180 Days CB-2 48465.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20498.73 Day 54 Yes 644.82 31-90 Days CB-3 18286.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11177.17 Day 54 No 425.30 31-90 Days E-1 9534.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6837.60 Day 54 No 666.40 91-180 Days E-2 7028.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38169.86 Day 54 No 2798.14 31-90 Days G-1 35590.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 44103.00 Day 54 Yes 3525.24 31-90 Days G-2 38810.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41254.05 Day 54 No 764.62 <7 Days G-3 36023.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7125.64 Day 54 No 507.25 91-180 Days IG-1 5727.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3040.45 Day 54 Yes 55.75 <7 Days IG-2 3500.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 950.64 Day 54 No 59.66 91-180 Days S-1 866.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22274.57 Day 54 No 124.24 91-180 Days S-2 18292.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30071.15 Day 54 Yes 2907.33 31-90 Days S-3 26544.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21972.27 Day 54 Yes 600.49 31-90 Days S-4 24261.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33168.40 Day 54 No 3278.33 <7 Days S-5 37709.05 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26452.37 Day 54 No 2414.23 91-180 Days S-6 30688.03 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20197.17 Day 54 No 243.97 31-90 Days S-7 21463.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11960.39 Day 55 No 114.92 31-90 Days A-0-Q 12092.71 Full Yes Liberty Mortgage Services Corp. Treasury