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 32953.62 83 - 90 Days Yes 2477.66 <7 Days A-0-Q 38649.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29857.21 83 - 90 Days No 79.50 7-30 Days A-1-Q 30028.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13124.00 83 - 90 Days Yes 553.49 91-180 Days A-2-Q 14884.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10053.82 83 - 90 Days No 756.10 <7 Days A-3-Q 10218.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1488.12 83 - 90 Days No 94.87 <7 Days A-4-Q 1706.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17208.87 83 - 90 Days No 1706.34 7-30 Days A-5-Q 20288.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11781.03 83 - 90 Days No 719.93 31-90 Days CB-1-Q 11939.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9513.11 83 - 90 Days Yes 487.82 91-180 Days CB-2-Q 9368.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40487.73 83 - 90 Days No 2476.89 7-30 Days S-1-Q 42070.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4031.58 83 - 90 Days No 2.56 7-30 Days S-2-Q 3606.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35435.79 83 - 90 Days No 3078.39 7-30 Days S-3-Q 34499.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41389.94 83 - 90 Days Yes 3705.58 <7 Days S-4-Q 44585.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28636.59 83 - 90 Days Yes 395.40 31-90 Days CB-3-Q 32961.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29206.54 83 - 90 Days No 130.52 7-30 Days G-1-Q 24114.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12562.44 83 - 90 Days No 619.88 31-90 Days G-2-Q 11963.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3478.73 83 - 90 Days Yes 67.98 31-90 Days G-3-Q 3885.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4709.43 83 - 90 Days Yes 381.43 31-90 Days S-5-Q 4919.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33489.31 83 - 90 Days Yes 1052.07 7-30 Days S-6-Q 38257.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23445.47 83 - 90 Days Yes 1782.70 7-30 Days S-7-Q 22118.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25147.63 83 - 90 Days No 1495.45 7-30 Days E-1-Q 21023.36 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28972.46 83 - 90 Days Yes 2559.89 <7 Days E-2-Q 30362.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39545.70 83 - 90 Days No 3061.28 7-30 Days IG-1-Q 36500.81 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19827.78 83 - 90 Days No 1495.87 7-30 Days IG-2-Q 19606.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22932.66 83 - 90 Days Yes 1266.38 31-90 Days C-1 18428.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2172.73 83 - 90 Days No 133.59 7-30 Days CB-4 2414.51 None No Treasury