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 6840.45 Day 56 No 683.91 31-90 Days S-6 7762.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18119.08 Day 56 Yes 1006.82 91-180 Days S-7 21418.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36508.31 Day 57 No 3037.31 7-30 Days A-0-Q 36977.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24193.74 Day 57 Yes 1387.84 31-90 Days A-1-Q 25754.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5502.47 Day 57 No 60.67 91-180 Days A-2-Q 6081.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18668.33 Day 57 Yes 420.04 31-90 Days A-3-Q 18264.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38872.96 Day 57 No 2316.91 <7 Days A-4-Q 33779.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8042.98 Day 57 Yes 789.53 <7 Days A-5-Q 7209.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29875.71 Day 57 Yes 2282.14 91-180 Days CB-1-Q 29252.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24687.09 Day 57 No 763.84 91-180 Days CB-2-Q 20358.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17298.94 Day 57 Yes 550.37 31-90 Days S-1-Q 20363.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26900.17 Day 57 No 2300.39 <7 Days S-2-Q 27353.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32601.52 Day 57 Yes 3056.07 <7 Days S-3-Q 31014.46 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32686.40 Day 57 Yes 1721.78 31-90 Days S-4-Q 36863.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24904.49 Day 57 No 363.39 <7 Days CB-3-Q 29237.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36143.04 Day 57 No 2412.54 31-90 Days G-1-Q 40198.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22304.14 Day 57 No 759.51 <7 Days G-2-Q 25306.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21970.86 Day 57 Yes 1713.79 31-90 Days G-3-Q 26315.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43498.25 Day 57 No 3335.72 31-90 Days S-5-Q 46493.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29125.86 Day 57 Yes 2737.50 91-180 Days S-6-Q 32476.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8655.50 Day 57 No 585.66 <7 Days S-7-Q 7981.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41766.83 Day 57 Yes 2293.56 31-90 Days E-1-Q 41693.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20418.14 Day 57 Yes 1935.05 91-180 Days E-2-Q 22389.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17805.70 Day 57 Yes 88.54 91-180 Days IG-1-Q 17115.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40133.33 Day 57 Yes 2276.33 7-30 Days IG-2-Q 34848.04 Partial No Investment Banking