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 26274.25 Day 59 No 1540.90 <7 Days E-2-Q 24747.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17683.10 Day 59 No 111.24 31-90 Days IG-1-Q 20628.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11634.15 Day 59 No 811.46 91-180 Days IG-2-Q 11935.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10677.44 Day 59 Yes 988.17 <7 Days C-1 9643.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2726.54 Day 59 Yes 266.03 91-180 Days CB-4 2617.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6261.28 Day 59 Yes 565.50 91-180 Days E-10 5106.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25799.74 Day 59 Yes 1906.54 91-180 Days E-3 23875.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43367.37 Day 59 No 3248.60 91-180 Days E-4 35389.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20091.92 Day 59 No 851.19 7-30 Days E-5 22278.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40261.72 Day 59 No 3940.62 7-30 Days E-6 38327.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26101.13 Day 59 No 2018.50 91-180 Days E-7 30109.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5464.66 Day 59 Yes 185.39 <7 Days E-8 4598.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10870.27 Day 59 Yes 741.45 <7 Days E-9 11996.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15341.66 Day 59 Yes 673.97 7-30 Days G-4 14345.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21589.33 Day 59 Yes 177.00 31-90 Days IG-3 18179.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8567.35 Day 59 Yes 229.25 <7 Days IG-4 9722.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11808.76 Day 59 No 342.69 7-30 Days IG-5 13130.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32305.15 Day 59 No 2400.36 <7 Days IG-6 28456.96 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7235.94 Day 59 Yes 458.24 7-30 Days IG-7 7509.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42987.27 Day 59 No 2765.61 <7 Days IG-8 45158.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5825.17 Day 59 Yes 404.36 <7 Days L-1 6413.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43810.32 Day 59 No 1270.10 <7 Days L-10 35951.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14607.70 Day 59 Yes 793.98 31-90 Days L-11 14026.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31754.49 Day 59 Yes 1221.18 7-30 Days L-2 37245.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27091.05 Day 59 Yes 1299.68 <7 Days L-3 27064.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending