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 41898.59 75 - 82 Days Yes 3236.66 91-180 Days Y-2 36398.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23567.26 75 - 82 Days Yes 175.64 7-30 Days Y-3 27750.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10175.76 75 - 82 Days Yes 196.06 91-180 Days Y-4 8627.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29825.18 75 - 82 Days Yes 2225.82 91-180 Days Z-1 33616.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21894.80 75 - 82 Days No 1794.65 31-90 Days A-2 22664.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34533.40 75 - 82 Days Yes 1307.34 <7 Days A-3 33788.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24200.44 75 - 82 Days Yes 2081.37 31-90 Days A-4 20183.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8674.53 75 - 82 Days No 823.84 7-30 Days A-5 9334.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37423.83 75 - 82 Days No 770.75 31-90 Days CB-1 42406.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35324.82 75 - 82 Days No 2347.62 91-180 Days CB-2 30243.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41440.99 75 - 82 Days No 355.91 <7 Days CB-3 44704.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19161.32 75 - 82 Days No 52.85 7-30 Days E-1 16962.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15875.42 75 - 82 Days Yes 140.64 31-90 Days E-2 15958.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35742.58 75 - 82 Days No 847.87 7-30 Days G-1 42174.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41677.59 75 - 82 Days Yes 2306.90 91-180 Days G-2 33895.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30169.51 75 - 82 Days Yes 1467.05 7-30 Days G-3 31402.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40958.59 75 - 82 Days No 3106.55 31-90 Days IG-1 35262.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7150.22 75 - 82 Days Yes 156.76 7-30 Days IG-2 8297.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26552.81 75 - 82 Days No 763.67 <7 Days S-1 29735.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25365.21 75 - 82 Days Yes 91.50 <7 Days S-2 27944.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10992.49 75 - 82 Days No 340.71 7-30 Days S-3 11764.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13819.47 75 - 82 Days No 437.18 <7 Days S-4 13781.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26120.82 75 - 82 Days No 2170.16 31-90 Days S-5 22822.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5301.45 75 - 82 Days Yes 168.33 7-30 Days S-6 4496.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20084.31 75 - 82 Days No 1580.13 <7 Days S-7 23050.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending