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 6257.05 Day 56 Yes 589.58 7-30 Days CB-3-Q 5580.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3887.18 Day 56 Yes 236.86 7-30 Days G-1-Q 3968.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28741.14 Day 56 Yes 1920.06 <7 Days G-2-Q 27075.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43882.52 Day 56 No 2806.54 91-180 Days G-3-Q 36910.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24919.92 Day 56 Yes 1174.12 91-180 Days S-5-Q 23843.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 44097.44 Day 56 No 2210.75 91-180 Days S-6-Q 49362.11 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22162.01 Day 56 Yes 2160.74 <7 Days S-7-Q 24489.18 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20940.40 Day 56 Yes 44.12 31-90 Days E-1-Q 22876.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22315.09 Day 56 No 569.38 <7 Days E-2-Q 21134.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37459.78 Day 56 Yes 456.98 31-90 Days IG-1-Q 44293.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39211.65 Day 56 Yes 3407.11 <7 Days IG-2-Q 45521.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12647.16 Day 56 Yes 511.22 91-180 Days C-1 14614.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34606.34 Day 56 Yes 848.35 <7 Days CB-4 30386.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20013.07 Day 56 Yes 1209.86 7-30 Days E-10 19949.01 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35137.01 Day 56 No 534.59 <7 Days E-3 28360.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22154.24 Day 56 Yes 762.17 7-30 Days E-4 24829.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22541.88 Day 56 Yes 1617.04 91-180 Days E-5 23078.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12445.42 Day 56 No 1208.49 31-90 Days E-6 12988.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1325.17 Day 56 No 42.33 7-30 Days E-7 1186.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29426.84 Day 56 Yes 1633.66 91-180 Days E-8 28853.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6035.80 Day 56 Yes 272.46 <7 Days E-9 6177.17 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3643.96 Day 56 No 353.47 31-90 Days G-4 3485.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39847.31 Day 56 No 2721.21 31-90 Days IG-3 33832.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11309.86 Day 56 Yes 574.85 7-30 Days IG-4 12882.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2539.12 Day 56 Yes 92.64 <7 Days IG-5 2035.89 Full No Capital Markets