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 21586.71 83 - 90 Days Yes 969.64 91-180 Days L-9 20448.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24720.16 83 - 90 Days Yes 1326.19 91-180 Days LC-1 25767.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4588.38 83 - 90 Days No 10.03 31-90 Days LC-2 3802.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41851.71 83 - 90 Days No 3162.57 31-90 Days N-1 35792.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29137.38 83 - 90 Days No 1508.10 7-30 Days N-2 27076.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19215.90 83 - 90 Days Yes 639.17 91-180 Days N-3 18063.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2611.76 83 - 90 Days Yes 97.25 7-30 Days N-4 3020.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13433.75 83 - 90 Days No 30.95 91-180 Days N-5 12432.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42792.37 83 - 90 Days Yes 2262.86 91-180 Days N-6 49035.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33867.27 83 - 90 Days Yes 1792.27 31-90 Days N-7 31257.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4757.81 83 - 90 Days No 328.48 7-30 Days P-1 3850.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40877.31 83 - 90 Days No 2531.18 91-180 Days P-2 41847.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38957.80 83 - 90 Days Yes 132.68 7-30 Days S-8 43464.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21413.68 83 - 90 Days No 1080.00 7-30 Days Y-1 22529.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17717.03 83 - 90 Days Yes 1037.88 91-180 Days Y-2 17969.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13660.75 83 - 90 Days Yes 396.24 7-30 Days Y-3 12121.33 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12281.39 83 - 90 Days Yes 409.52 91-180 Days Y-4 10662.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5461.07 83 - 90 Days Yes 369.00 <7 Days Z-1 5436.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31668.70 83 - 90 Days Yes 1015.48 31-90 Days A-2 36536.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40775.17 83 - 90 Days Yes 1513.79 91-180 Days A-3 33653.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27382.27 83 - 90 Days Yes 2071.82 31-90 Days A-4 30538.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40865.39 83 - 90 Days No 718.69 91-180 Days A-5 45029.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13464.06 83 - 90 Days No 203.84 91-180 Days CB-1 16112.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3960.64 83 - 90 Days Yes 160.20 31-90 Days CB-2 3296.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35444.26 83 - 90 Days Yes 1338.00 7-30 Days CB-3 36161.46 Full No Trading