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 1975.33 91 - 120 Days No 101.27 <7 Days P-2 1786.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10350.50 91 - 120 Days No 897.88 7-30 Days S-8 11697.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5005.80 91 - 120 Days Yes 161.13 31-90 Days Y-1 4701.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26971.13 91 - 120 Days No 629.97 <7 Days Y-2 25235.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39490.93 91 - 120 Days No 622.67 <7 Days Y-3 37674.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24188.62 91 - 120 Days Yes 1530.91 <7 Days Y-4 25431.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13188.14 91 - 120 Days No 629.34 <7 Days Z-1 13803.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23197.87 91 - 120 Days No 2294.94 <7 Days A-2 20193.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5934.18 91 - 120 Days No 499.99 7-30 Days A-3 4961.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5215.12 91 - 120 Days No 317.45 7-30 Days A-4 4407.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42377.21 91 - 120 Days Yes 4201.72 <7 Days A-5 44230.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9965.93 91 - 120 Days Yes 677.94 91-180 Days CB-1 8422.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34138.68 91 - 120 Days No 912.27 91-180 Days CB-2 29510.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34092.41 91 - 120 Days No 2784.23 <7 Days CB-3 28117.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20694.14 91 - 120 Days Yes 1341.45 31-90 Days E-1 17384.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21092.75 91 - 120 Days Yes 1365.54 <7 Days E-2 23327.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21930.68 91 - 120 Days No 1825.43 31-90 Days G-1 24505.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16914.61 91 - 120 Days No 1613.22 31-90 Days G-2 14785.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30766.17 91 - 120 Days No 2534.09 91-180 Days G-3 32360.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23140.98 91 - 120 Days Yes 1890.75 91-180 Days IG-1 24608.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31585.17 91 - 120 Days Yes 1288.39 31-90 Days IG-2 28245.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15271.45 91 - 120 Days Yes 710.85 31-90 Days S-1 17638.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28487.21 91 - 120 Days No 975.48 7-30 Days S-2 31175.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31715.05 91 - 120 Days No 2395.10 31-90 Days S-3 28246.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37215.04 91 - 120 Days Yes 572.79 91-180 Days S-4 30686.86 Full Yes Liberty Mortgage Services Corp. Trading