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 41163.71 Day 56 No 3974.93 7-30 Days IG-6 42860.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41871.41 Day 56 Yes 2436.52 91-180 Days IG-7 42281.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27859.69 Day 56 Yes 523.13 31-90 Days IG-8 27916.75 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33298.66 Day 56 Yes 828.24 7-30 Days L-1 39266.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19616.68 Day 56 Yes 183.74 7-30 Days L-10 20772.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38309.85 Day 56 Yes 1396.14 31-90 Days L-11 42877.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32461.81 Day 56 Yes 29.81 91-180 Days L-2 35324.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32729.13 Day 56 No 3166.96 7-30 Days L-3 27214.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42727.15 Day 56 No 582.65 31-90 Days L-4 45381.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15501.16 Day 56 No 27.12 <7 Days L-5 14084.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10882.64 Day 56 No 988.49 91-180 Days L-6 11203.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20033.46 Day 56 No 102.81 7-30 Days L-7 17925.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24390.26 Day 56 Yes 556.28 <7 Days L-8 24351.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39057.95 Day 56 Yes 3321.40 31-90 Days L-9 41510.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27610.83 Day 56 Yes 638.25 91-180 Days LC-1 30237.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25775.37 Day 56 Yes 2377.16 91-180 Days LC-2 25720.97 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8100.83 Day 56 No 394.90 7-30 Days N-1 9007.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25071.81 Day 56 Yes 521.62 7-30 Days N-2 22253.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40084.14 Day 56 No 1261.95 <7 Days N-3 36177.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3883.97 Day 56 No 121.82 91-180 Days N-4 3863.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33322.76 Day 56 Yes 1258.57 7-30 Days N-5 35802.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3137.59 Day 56 Yes 62.28 31-90 Days N-6 3463.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37523.88 Day 56 Yes 3396.83 7-30 Days N-7 44703.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6088.04 Day 56 No 168.56 7-30 Days P-1 5373.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38050.77 Day 56 No 1345.03 <7 Days P-2 42295.67 Partial No Wholesale Lending