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 33915.95 83 - 90 Days Yes 2406.62 <7 Days E-1 33016.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35653.64 83 - 90 Days No 2178.42 31-90 Days E-2 41145.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29212.35 83 - 90 Days No 670.75 31-90 Days G-1 34844.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18173.54 83 - 90 Days No 1168.16 31-90 Days G-2 19670.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34322.64 83 - 90 Days No 2869.40 7-30 Days G-3 34422.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 918.85 83 - 90 Days Yes 1.50 <7 Days IG-1 896.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8871.19 83 - 90 Days Yes 211.50 31-90 Days IG-2 9901.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20368.16 83 - 90 Days Yes 747.11 91-180 Days S-1 22961.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35089.89 83 - 90 Days Yes 1883.60 91-180 Days S-2 41263.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43402.11 83 - 90 Days Yes 2577.20 <7 Days S-3 40809.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20225.21 83 - 90 Days Yes 253.41 <7 Days S-4 18745.94 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17710.79 83 - 90 Days Yes 130.73 91-180 Days S-5 15545.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27953.27 83 - 90 Days Yes 658.32 91-180 Days S-6 28250.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12547.22 83 - 90 Days Yes 447.45 91-180 Days S-7 14594.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42333.28 91 - 120 Days Yes 2144.02 91-180 Days A-0-Q 36359.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7470.26 91 - 120 Days No 679.75 <7 Days A-1-Q 6255.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13408.32 91 - 120 Days No 845.83 7-30 Days A-2-Q 12971.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34364.10 91 - 120 Days Yes 761.27 91-180 Days A-3-Q 29591.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10785.47 91 - 120 Days No 419.21 91-180 Days A-4-Q 11210.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20149.10 91 - 120 Days No 1999.80 <7 Days A-5-Q 18779.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40425.47 91 - 120 Days Yes 723.85 <7 Days CB-1-Q 34753.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28053.89 91 - 120 Days Yes 2219.48 7-30 Days CB-2-Q 33181.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5379.55 91 - 120 Days Yes 106.24 91-180 Days S-1-Q 5119.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8852.61 91 - 120 Days No 227.68 91-180 Days S-2-Q 9456.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33345.53 91 - 120 Days No 961.27 31-90 Days S-3-Q 36298.66 None No Capital Markets