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 665.74 83 - 90 Days Yes 32.81 <7 Days E-10 658.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19001.82 83 - 90 Days Yes 955.50 31-90 Days E-3 22399.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17628.34 83 - 90 Days Yes 1467.73 7-30 Days E-4 16199.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11125.12 83 - 90 Days No 126.48 31-90 Days E-5 13312.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24832.75 83 - 90 Days Yes 134.81 31-90 Days E-6 28586.62 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22677.50 83 - 90 Days Yes 1276.10 <7 Days E-7 20796.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43671.74 83 - 90 Days Yes 3920.93 7-30 Days E-8 49637.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16827.80 83 - 90 Days Yes 9.96 7-30 Days E-9 14282.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41578.73 83 - 90 Days No 2304.91 <7 Days G-4 42976.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 73.76 83 - 90 Days No 7.19 7-30 Days IG-3 78.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11082.99 83 - 90 Days No 443.50 7-30 Days IG-4 10542.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13148.28 83 - 90 Days No 227.01 7-30 Days IG-5 13024.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12951.83 83 - 90 Days Yes 3.43 91-180 Days IG-6 15185.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20489.05 83 - 90 Days Yes 916.50 <7 Days IG-7 22053.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29129.41 83 - 90 Days Yes 231.90 31-90 Days IG-8 29459.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38373.75 83 - 90 Days Yes 1176.96 91-180 Days L-1 45156.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32471.42 83 - 90 Days Yes 3023.55 91-180 Days L-10 26817.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 114.95 83 - 90 Days No 2.29 7-30 Days L-11 125.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14435.78 83 - 90 Days No 109.94 91-180 Days L-2 15716.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28594.77 83 - 90 Days No 514.24 31-90 Days L-3 23709.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7164.52 83 - 90 Days No 532.05 91-180 Days L-4 7882.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35994.81 83 - 90 Days Yes 2812.31 7-30 Days L-5 34449.76 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8377.15 83 - 90 Days No 85.12 91-180 Days L-6 8641.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41941.20 83 - 90 Days Yes 3709.65 31-90 Days L-7 33730.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7380.30 83 - 90 Days No 9.13 31-90 Days L-8 6306.39 None Yes Liberty Mortgage Services Corp. Investment Banking