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 41494.01 121 - 150 Days No 3477.37 31-90 Days L-6 41081.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21479.05 121 - 150 Days No 192.90 91-180 Days L-7 18225.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21233.07 121 - 150 Days Yes 802.50 31-90 Days L-8 22670.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7962.04 121 - 150 Days Yes 307.12 <7 Days L-9 6699.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26842.34 121 - 150 Days Yes 1245.32 91-180 Days LC-1 30635.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18813.51 121 - 150 Days No 855.16 31-90 Days LC-2 20754.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17925.45 121 - 150 Days No 513.26 91-180 Days N-1 16854.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22794.10 121 - 150 Days No 803.88 31-90 Days N-2 20458.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 415.51 121 - 150 Days No 26.13 31-90 Days N-3 464.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2511.75 121 - 150 Days Yes 164.93 7-30 Days N-4 2678.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17499.18 121 - 150 Days No 551.28 <7 Days N-5 18609.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32675.06 121 - 150 Days No 1093.06 91-180 Days N-6 30103.24 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 179.93 121 - 150 Days Yes 14.53 7-30 Days N-7 167.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40190.02 121 - 150 Days Yes 3628.40 31-90 Days P-1 33762.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 936.27 121 - 150 Days Yes 79.79 91-180 Days P-2 862.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39106.88 121 - 150 Days Yes 3561.79 <7 Days S-8 39025.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7657.89 121 - 150 Days Yes 671.45 7-30 Days Y-1 7380.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17266.31 121 - 150 Days Yes 1282.88 7-30 Days Y-2 16244.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25749.76 121 - 150 Days Yes 1523.15 31-90 Days Y-3 22986.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35688.38 121 - 150 Days Yes 819.81 <7 Days Y-4 38998.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16576.29 121 - 150 Days Yes 1370.26 <7 Days Z-1 15761.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27491.05 121 - 150 Days Yes 2585.22 7-30 Days A-2 26839.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21058.35 121 - 150 Days Yes 676.78 31-90 Days A-3 18454.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15161.56 121 - 150 Days Yes 939.66 7-30 Days A-4 17396.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17641.20 121 - 150 Days Yes 210.34 91-180 Days A-5 20076.12 None Yes Liberty International Finance Ltd. Capital Markets