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 17580.27 91 - 120 Days No 410.68 31-90 Days IG-5 16554.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4558.41 91 - 120 Days No 8.06 <7 Days IG-6 5162.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15681.77 91 - 120 Days No 887.11 <7 Days IG-7 12768.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36487.39 91 - 120 Days No 2556.89 31-90 Days IG-8 29927.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13933.57 91 - 120 Days No 456.65 7-30 Days L-1 13684.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10726.30 91 - 120 Days No 936.03 91-180 Days L-10 9460.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3365.61 91 - 120 Days Yes 241.60 91-180 Days L-11 3254.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26831.43 91 - 120 Days No 2324.23 91-180 Days L-2 21566.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28787.02 91 - 120 Days No 1623.87 91-180 Days L-3 24484.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24774.01 91 - 120 Days Yes 1732.13 <7 Days L-4 21179.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40303.58 91 - 120 Days No 2890.41 91-180 Days L-5 38812.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26821.77 91 - 120 Days Yes 2509.91 91-180 Days L-6 22666.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11834.41 91 - 120 Days Yes 751.33 <7 Days L-7 10579.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29394.05 91 - 120 Days Yes 2036.06 31-90 Days L-8 31604.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7593.96 91 - 120 Days Yes 0.13 <7 Days L-9 7940.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5923.00 91 - 120 Days Yes 357.51 7-30 Days LC-1 6055.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 559.96 91 - 120 Days Yes 4.69 7-30 Days LC-2 566.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34212.62 91 - 120 Days Yes 2423.05 91-180 Days N-1 39545.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22208.57 91 - 120 Days Yes 897.66 <7 Days N-2 21185.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31819.08 91 - 120 Days No 2286.83 31-90 Days N-3 32487.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27274.66 91 - 120 Days Yes 1388.83 7-30 Days N-4 30497.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9245.29 91 - 120 Days Yes 878.33 7-30 Days N-5 9046.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22813.35 91 - 120 Days No 920.37 31-90 Days N-6 22928.23 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14550.21 91 - 120 Days No 1401.99 31-90 Days N-7 14852.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31960.40 91 - 120 Days No 39.96 31-90 Days P-1 34448.95 Partial No Capital Markets