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 30602.34 Day 58 Yes 2159.42 7-30 Days S-3 29357.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29277.02 Day 58 Yes 2690.80 31-90 Days S-4 26779.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18608.82 Day 58 No 545.53 91-180 Days S-5 14948.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13337.21 Day 58 No 709.35 31-90 Days S-6 13271.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37862.42 Day 58 No 2713.55 31-90 Days S-7 32946.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34437.37 Day 59 Yes 2843.16 31-90 Days A-0-Q 28846.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19442.43 Day 59 No 1722.53 <7 Days A-1-Q 19002.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36311.51 Day 59 No 3436.29 31-90 Days A-2-Q 38522.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24810.10 Day 59 Yes 1122.95 <7 Days A-3-Q 20948.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8607.63 Day 59 No 650.19 91-180 Days A-4-Q 7420.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41285.22 Day 59 Yes 245.94 <7 Days A-5-Q 34045.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35993.20 Day 59 No 2094.77 <7 Days CB-1-Q 36616.48 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20541.45 Day 59 Yes 999.73 <7 Days CB-2-Q 21251.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5295.34 Day 59 No 424.44 <7 Days S-1-Q 6341.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36861.85 Day 59 Yes 2424.12 91-180 Days S-2-Q 35373.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6471.72 Day 59 Yes 372.11 7-30 Days S-3-Q 6060.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26213.46 Day 59 Yes 1109.70 31-90 Days S-4-Q 28743.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32219.65 Day 59 No 11.36 91-180 Days CB-3-Q 38041.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9488.25 Day 59 No 430.42 <7 Days G-1-Q 8934.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3881.69 Day 59 Yes 134.93 <7 Days G-2-Q 3273.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26754.68 Day 59 No 1309.68 7-30 Days G-3-Q 32058.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8284.31 Day 59 Yes 774.59 <7 Days S-5-Q 9480.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8377.34 Day 59 No 213.65 <7 Days S-6-Q 9858.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2595.83 Day 59 No 32.86 7-30 Days S-7-Q 2169.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17836.21 Day 59 No 130.06 7-30 Days E-1-Q 14745.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending