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 Yes 43342.02 91 - 120 Days No 3683.52 7-30 Days S-4-Q 46313.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26437.49 91 - 120 Days Yes 1826.28 7-30 Days CB-3-Q 26620.23 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40712.90 91 - 120 Days Yes 377.55 <7 Days G-1-Q 38420.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37201.91 91 - 120 Days Yes 785.53 91-180 Days G-2-Q 32147.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33421.15 91 - 120 Days Yes 321.70 7-30 Days G-3-Q 39362.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24360.85 91 - 120 Days Yes 255.37 31-90 Days S-5-Q 27576.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 812.09 91 - 120 Days Yes 17.57 <7 Days S-6-Q 882.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24543.46 91 - 120 Days No 1416.47 31-90 Days S-7-Q 29112.15 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22540.07 91 - 120 Days Yes 2108.78 7-30 Days E-1-Q 25643.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4354.47 91 - 120 Days No 334.79 91-180 Days E-2-Q 3616.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20429.68 91 - 120 Days No 15.48 <7 Days IG-1-Q 21734.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16134.70 91 - 120 Days No 1576.68 91-180 Days IG-2-Q 16213.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8623.89 91 - 120 Days No 430.88 31-90 Days C-1 9505.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5402.11 91 - 120 Days Yes 395.99 <7 Days CB-4 6280.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3114.61 91 - 120 Days No 53.79 <7 Days E-10 2630.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15742.88 91 - 120 Days Yes 579.89 <7 Days E-3 17677.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35811.19 91 - 120 Days Yes 2981.01 91-180 Days E-4 36769.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42810.61 91 - 120 Days Yes 894.80 <7 Days E-5 50843.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9415.23 91 - 120 Days No 914.69 31-90 Days E-6 8906.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33165.53 91 - 120 Days No 1507.48 91-180 Days E-7 31139.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18791.33 91 - 120 Days Yes 845.45 91-180 Days E-8 21062.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19951.53 91 - 120 Days Yes 413.37 91-180 Days E-9 16126.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39443.60 91 - 120 Days No 2951.18 91-180 Days G-4 31911.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21824.36 91 - 120 Days Yes 1573.56 <7 Days IG-3 25496.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16897.59 91 - 120 Days Yes 124.26 <7 Days IG-4 15071.15 Full Yes Liberty Wealth Management LLC Trading