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 39699.71 61 - 67 Days Yes 2287.75 31-90 Days S-6-Q 44120.41 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15204.60 61 - 67 Days Yes 1266.43 7-30 Days S-7-Q 16802.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15206.09 61 - 67 Days No 581.58 7-30 Days E-1-Q 17236.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19406.64 61 - 67 Days No 1447.73 31-90 Days E-2-Q 23031.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12004.48 61 - 67 Days Yes 195.96 7-30 Days IG-1-Q 11567.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8141.80 61 - 67 Days No 15.61 91-180 Days IG-2-Q 7448.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27653.80 61 - 67 Days Yes 2307.16 7-30 Days C-1 22862.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32895.84 61 - 67 Days No 316.19 31-90 Days CB-4 37135.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32374.98 61 - 67 Days Yes 797.81 7-30 Days E-10 30280.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31442.78 61 - 67 Days No 2159.95 <7 Days E-3 37571.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3436.87 61 - 67 Days Yes 240.98 91-180 Days E-4 3718.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35083.96 61 - 67 Days No 2142.09 7-30 Days E-5 35975.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23528.20 61 - 67 Days Yes 593.88 31-90 Days E-6 19107.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4805.70 61 - 67 Days No 326.44 7-30 Days E-7 4523.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22115.53 61 - 67 Days No 121.39 31-90 Days E-8 24063.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18880.39 61 - 67 Days No 1019.88 31-90 Days E-9 17451.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38518.00 61 - 67 Days Yes 3003.62 <7 Days G-4 33049.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30289.13 61 - 67 Days No 1177.05 7-30 Days IG-3 27343.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20197.69 61 - 67 Days No 1890.22 7-30 Days IG-4 17259.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 930.83 61 - 67 Days Yes 20.14 <7 Days IG-5 969.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20039.54 61 - 67 Days No 1956.56 7-30 Days IG-6 17094.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 118.14 61 - 67 Days Yes 2.66 31-90 Days IG-7 122.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31084.69 61 - 67 Days No 8.50 <7 Days IG-8 25223.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14235.71 61 - 67 Days No 344.55 31-90 Days L-1 12435.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33954.77 61 - 67 Days No 2464.27 7-30 Days L-10 37910.47 Partial No Trading