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 10316.54 Day 57 No 874.34 7-30 Days C-1 10460.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31766.06 Day 57 No 1803.29 7-30 Days CB-4 31316.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21145.52 Day 57 No 1784.20 7-30 Days E-10 25353.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22650.33 Day 57 Yes 4.61 91-180 Days E-3 18336.83 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34453.76 Day 57 Yes 2091.66 91-180 Days E-4 37067.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13276.17 Day 57 Yes 695.12 31-90 Days E-5 14837.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26283.67 Day 57 Yes 2196.18 91-180 Days E-6 21118.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32574.37 Day 57 Yes 428.21 31-90 Days E-7 38854.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21589.25 Day 57 Yes 2034.14 <7 Days E-8 23289.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40362.42 Day 57 Yes 465.29 <7 Days E-9 44188.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41740.09 Day 57 Yes 590.73 91-180 Days G-4 47912.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43065.66 Day 57 Yes 19.25 91-180 Days IG-3 48610.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16150.83 Day 57 Yes 867.90 91-180 Days IG-4 14318.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14397.16 Day 57 No 791.57 91-180 Days IG-5 15164.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34644.27 Day 57 Yes 3297.34 <7 Days IG-6 41305.13 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39327.00 Day 57 No 219.17 <7 Days IG-7 46121.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15752.09 Day 57 Yes 619.79 31-90 Days IG-8 13625.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17428.93 Day 57 No 83.63 <7 Days L-1 20485.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1039.90 Day 57 Yes 9.76 <7 Days L-10 856.41 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6520.69 Day 57 No 24.33 <7 Days L-11 5234.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31498.66 Day 57 Yes 267.76 7-30 Days L-2 36039.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38915.58 Day 57 Yes 3251.80 31-90 Days L-3 42543.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43622.79 Day 57 No 2833.49 <7 Days L-4 39911.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3627.75 Day 57 No 106.38 <7 Days L-5 3484.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20939.18 Day 57 Yes 1126.18 91-180 Days L-6 19861.25 None Yes Liberty Wealth Management LLC Treasury