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 15350.58 75 - 82 Days No 488.19 91-180 Days G-2-Q 16364.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12052.06 75 - 82 Days No 680.53 91-180 Days G-3-Q 11826.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18224.66 75 - 82 Days No 1407.82 31-90 Days S-5-Q 15871.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34929.40 75 - 82 Days No 2421.05 7-30 Days S-6-Q 32165.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13865.93 75 - 82 Days Yes 1049.75 91-180 Days S-7-Q 15563.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41051.72 75 - 82 Days Yes 991.87 <7 Days E-1-Q 40818.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27073.60 75 - 82 Days Yes 985.45 <7 Days E-2-Q 32440.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39573.27 75 - 82 Days No 3953.89 91-180 Days IG-1-Q 39190.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23701.64 75 - 82 Days No 2166.29 91-180 Days IG-2-Q 21316.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19949.37 75 - 82 Days No 846.27 <7 Days C-1 19585.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14394.54 75 - 82 Days No 329.40 7-30 Days CB-4 14313.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21327.90 75 - 82 Days No 252.48 31-90 Days E-10 21791.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38526.04 75 - 82 Days No 1514.50 7-30 Days E-3 38044.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12265.26 75 - 82 Days No 834.61 31-90 Days E-4 11517.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33373.25 75 - 82 Days Yes 2181.51 7-30 Days E-5 34867.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19661.60 75 - 82 Days No 520.35 31-90 Days E-6 20589.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10755.74 75 - 82 Days Yes 857.49 31-90 Days E-7 12033.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20620.62 75 - 82 Days No 472.74 31-90 Days E-8 19418.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19138.70 75 - 82 Days No 844.83 <7 Days E-9 20812.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20931.72 75 - 82 Days No 260.04 91-180 Days G-4 18135.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1573.56 75 - 82 Days No 84.49 <7 Days IG-3 1877.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6793.26 75 - 82 Days Yes 175.27 7-30 Days IG-4 6563.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2461.29 75 - 82 Days No 192.72 91-180 Days IG-5 2414.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38938.95 75 - 82 Days Yes 3409.64 91-180 Days IG-6 37705.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24476.74 75 - 82 Days No 1924.33 31-90 Days IG-7 25300.03 None No Trading