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 27281.99 68 - 74 Days Yes 2031.41 91-180 Days G-2 31867.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17800.22 68 - 74 Days Yes 1319.87 7-30 Days G-3 18071.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3813.22 68 - 74 Days No 127.65 <7 Days IG-1 4210.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38596.63 68 - 74 Days Yes 438.77 <7 Days IG-2 45953.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33881.19 68 - 74 Days No 1790.39 91-180 Days S-1 30825.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21279.50 68 - 74 Days No 1798.50 <7 Days S-2 22709.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27488.92 68 - 74 Days No 988.08 7-30 Days S-3 27862.37 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3455.56 68 - 74 Days Yes 6.25 <7 Days S-4 2877.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42521.22 68 - 74 Days No 2055.28 91-180 Days S-5 49637.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32643.89 68 - 74 Days No 439.22 <7 Days S-6 29749.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16529.19 68 - 74 Days No 835.44 7-30 Days S-7 17483.79 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 454.64 75 - 82 Days No 29.11 91-180 Days A-0-Q 522.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 420.30 75 - 82 Days No 13.62 91-180 Days A-1-Q 448.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11960.30 75 - 82 Days Yes 886.76 31-90 Days A-2-Q 11060.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42880.08 75 - 82 Days Yes 2714.92 7-30 Days A-3-Q 44440.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15927.84 75 - 82 Days No 1234.76 91-180 Days A-4-Q 13701.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36831.75 75 - 82 Days Yes 3043.75 31-90 Days A-5-Q 30896.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28712.41 75 - 82 Days Yes 991.31 91-180 Days CB-1-Q 25434.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30786.44 75 - 82 Days Yes 2478.07 31-90 Days CB-2-Q 31123.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41386.17 75 - 82 Days Yes 2789.26 31-90 Days S-1-Q 38696.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1073.52 75 - 82 Days No 56.03 31-90 Days S-2-Q 1079.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25475.45 75 - 82 Days No 952.70 91-180 Days S-3-Q 23663.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10608.46 75 - 82 Days No 815.63 31-90 Days S-4-Q 9716.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10025.61 75 - 82 Days Yes 650.42 91-180 Days CB-3-Q 11763.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6468.77 75 - 82 Days Yes 187.88 91-180 Days G-1-Q 5562.43 None No Capital Markets