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 21219.76 Day 59 No 926.98 7-30 Days A-4 24696.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9232.08 Day 59 Yes 215.59 31-90 Days A-5 10529.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11882.46 Day 59 No 368.42 91-180 Days CB-1 12024.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12659.57 Day 59 No 669.94 91-180 Days CB-2 12004.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6235.03 Day 59 Yes 311.89 7-30 Days CB-3 5990.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13521.14 Day 59 Yes 1295.35 91-180 Days E-1 15390.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32173.12 Day 59 No 2872.84 91-180 Days E-2 36167.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38262.93 Day 59 Yes 2443.06 31-90 Days G-1 39938.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40565.14 Day 59 No 937.78 <7 Days G-2 45214.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22160.24 Day 59 No 522.54 <7 Days G-3 20780.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2700.00 Day 59 No 47.08 31-90 Days IG-1 2949.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24598.16 Day 59 No 1107.09 91-180 Days IG-2 27435.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7954.79 Day 59 No 744.30 <7 Days S-1 7771.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14774.54 Day 59 Yes 638.99 91-180 Days S-2 11894.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23539.43 Day 59 Yes 152.40 91-180 Days S-3 24099.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26527.82 Day 59 No 565.98 <7 Days S-4 23213.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3270.62 Day 59 Yes 225.38 7-30 Days S-5 3912.73 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34301.70 Day 59 Yes 2094.78 91-180 Days S-6 38445.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43988.30 Day 59 No 2514.78 7-30 Days S-7 39646.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6864.28 Day 60 Yes 284.07 7-30 Days A-0-Q 5528.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14835.15 Day 60 Yes 750.03 91-180 Days A-1-Q 16852.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11139.61 Day 60 No 51.03 91-180 Days A-2-Q 11653.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43803.49 Day 60 Yes 1851.73 31-90 Days A-3-Q 44622.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10995.68 Day 60 Yes 358.88 7-30 Days A-4-Q 11501.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17137.72 Day 60 Yes 611.56 7-30 Days A-5-Q 19524.76 Partial No Capital Markets