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 31774.88 Day 60 No 1296.11 91-180 Days IG-2 28992.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43750.19 Day 60 Yes 476.40 31-90 Days S-1 43833.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10807.00 Day 60 Yes 283.91 <7 Days S-2 10401.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8585.25 Day 60 Yes 328.28 <7 Days S-3 8362.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41730.23 Day 60 Yes 4015.05 <7 Days S-4 44598.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20852.03 Day 60 Yes 1957.94 31-90 Days S-5 22311.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25331.21 Day 60 Yes 2069.06 31-90 Days S-6 22224.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19598.62 Day 60 No 1709.63 91-180 Days S-7 16659.91 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27294.40 61 - 67 Days No 824.25 7-30 Days A-0-Q 31681.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20.05 61 - 67 Days Yes 0.90 31-90 Days A-1-Q 18.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35919.60 61 - 67 Days Yes 620.80 91-180 Days A-2-Q 33692.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25485.16 61 - 67 Days No 1373.01 7-30 Days A-3-Q 20836.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13282.72 61 - 67 Days No 390.59 7-30 Days A-4-Q 11275.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 572.80 61 - 67 Days Yes 25.29 7-30 Days A-5-Q 642.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28449.66 61 - 67 Days No 1327.19 <7 Days CB-1-Q 33084.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9942.16 61 - 67 Days Yes 782.16 <7 Days CB-2-Q 10294.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6718.17 61 - 67 Days Yes 289.65 91-180 Days S-1-Q 6692.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23695.28 61 - 67 Days No 314.22 91-180 Days S-2-Q 23721.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9467.32 61 - 67 Days No 140.15 91-180 Days S-3-Q 10210.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30095.83 61 - 67 Days No 1276.57 91-180 Days S-4-Q 31591.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26782.08 61 - 67 Days No 445.52 <7 Days CB-3-Q 25060.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35095.74 61 - 67 Days Yes 1335.36 31-90 Days G-1-Q 30592.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43180.65 61 - 67 Days Yes 979.64 7-30 Days G-2-Q 48062.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27188.20 61 - 67 Days No 816.60 <7 Days G-3-Q 22441.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5773.72 61 - 67 Days Yes 188.64 31-90 Days S-5-Q 6433.19 Partial Yes Liberty Capital Markets Inc. Investment Banking