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 582.80 91 - 120 Days No 5.73 7-30 Days S-5 596.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37860.02 91 - 120 Days Yes 2117.32 31-90 Days S-6 37301.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27300.71 91 - 120 Days Yes 515.02 <7 Days S-7 21989.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26770.98 121 - 150 Days No 1883.59 7-30 Days A-0-Q 25223.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28666.86 121 - 150 Days No 2099.11 31-90 Days A-1-Q 24118.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43564.65 121 - 150 Days No 1376.43 31-90 Days A-2-Q 38912.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12360.45 121 - 150 Days No 725.40 91-180 Days A-3-Q 11548.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14563.05 121 - 150 Days Yes 896.14 31-90 Days A-4-Q 13637.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27392.07 121 - 150 Days Yes 1899.25 31-90 Days A-5-Q 30061.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21942.54 121 - 150 Days Yes 321.15 91-180 Days CB-1-Q 25781.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36269.11 121 - 150 Days Yes 2455.00 91-180 Days CB-2-Q 35906.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15907.45 121 - 150 Days Yes 949.82 91-180 Days S-1-Q 17815.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41541.52 121 - 150 Days No 2869.59 31-90 Days S-2-Q 45721.01 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29367.40 121 - 150 Days No 49.59 31-90 Days S-3-Q 26427.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39659.42 121 - 150 Days Yes 1469.32 31-90 Days S-4-Q 42435.99 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 852.77 121 - 150 Days Yes 38.51 91-180 Days CB-3-Q 925.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41750.30 121 - 150 Days Yes 3354.81 31-90 Days G-1-Q 49064.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11297.45 121 - 150 Days Yes 306.22 91-180 Days G-2-Q 9637.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19386.76 121 - 150 Days No 830.04 7-30 Days G-3-Q 22510.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20424.29 121 - 150 Days No 1288.44 91-180 Days S-5-Q 19782.85 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14001.98 121 - 150 Days Yes 983.28 91-180 Days S-6-Q 11617.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6895.56 121 - 150 Days Yes 673.17 31-90 Days S-7-Q 7721.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38244.76 121 - 150 Days Yes 1567.60 91-180 Days E-1-Q 32440.34 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39512.58 121 - 150 Days Yes 2034.35 31-90 Days E-2-Q 32277.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4677.60 121 - 150 Days No 334.78 91-180 Days IG-1-Q 4819.15 Partial Yes Liberty Wealth Management LLC Capital Markets