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 23503.67 Day 59 Yes 148.89 91-180 Days L-4 18905.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20724.74 Day 59 No 1409.15 31-90 Days L-5 23037.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21734.19 Day 59 Yes 979.17 <7 Days L-6 23735.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30912.82 Day 59 Yes 213.12 31-90 Days L-7 34956.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40364.19 Day 59 Yes 4006.08 7-30 Days L-8 38343.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 995.26 Day 59 Yes 73.11 31-90 Days L-9 963.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11190.27 Day 59 No 297.22 31-90 Days LC-1 12973.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13440.45 Day 59 Yes 120.78 7-30 Days LC-2 14794.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6814.20 Day 59 No 636.45 7-30 Days N-1 6180.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42390.68 Day 59 Yes 229.23 31-90 Days N-2 35811.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10276.45 Day 59 Yes 503.63 31-90 Days N-3 12135.77 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13266.06 Day 59 Yes 368.29 <7 Days N-4 15727.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17544.77 Day 59 No 1382.84 7-30 Days N-5 19372.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22477.51 Day 59 No 493.32 <7 Days N-6 21246.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24998.30 Day 59 No 1919.46 7-30 Days N-7 27543.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25452.49 Day 59 No 1787.76 31-90 Days P-1 28464.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5221.06 Day 59 No 208.40 31-90 Days P-2 4975.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7989.66 Day 59 Yes 426.43 7-30 Days S-8 6414.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37988.65 Day 59 No 2041.09 91-180 Days Y-1 43330.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19202.16 Day 59 Yes 1100.19 31-90 Days Y-2 19978.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7330.23 Day 59 Yes 654.40 31-90 Days Y-3 7637.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17971.51 Day 59 Yes 1637.31 91-180 Days Y-4 14745.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1041.32 Day 59 Yes 39.56 <7 Days Z-1 1113.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19938.10 Day 59 No 740.14 31-90 Days A-2 22114.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40927.39 Day 59 No 2226.55 31-90 Days A-3 42392.97 Partial Yes Liberty Capital Markets Inc. Treasury