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 21523.29 121 - 150 Days Yes 1329.12 7-30 Days CB-1 24977.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18299.47 121 - 150 Days No 257.90 <7 Days CB-2 21000.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10851.25 121 - 150 Days No 246.80 <7 Days CB-3 10474.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1368.59 121 - 150 Days No 66.10 31-90 Days E-1 1317.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19857.08 121 - 150 Days No 1040.85 7-30 Days E-2 16468.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9064.42 121 - 150 Days Yes 196.03 31-90 Days G-1 8232.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31080.90 121 - 150 Days No 1220.51 91-180 Days G-2 36144.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27632.31 121 - 150 Days No 459.79 7-30 Days G-3 25873.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33616.42 121 - 150 Days Yes 2085.49 31-90 Days IG-1 36493.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34195.78 121 - 150 Days Yes 1726.60 <7 Days IG-2 29657.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25523.70 121 - 150 Days No 562.08 7-30 Days S-1 27849.08 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26504.21 121 - 150 Days No 1935.01 31-90 Days S-2 21809.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20217.01 121 - 150 Days No 461.67 31-90 Days S-3 19744.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13575.71 121 - 150 Days Yes 1331.03 7-30 Days S-4 12841.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7264.56 121 - 150 Days Yes 161.51 31-90 Days S-5 8292.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28405.88 121 - 150 Days Yes 1146.96 7-30 Days S-6 33446.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43727.76 121 - 150 Days No 198.78 <7 Days S-7 40985.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37041.20 151 - 179 Days No 616.06 <7 Days A-0-Q 34879.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25330.74 151 - 179 Days No 672.77 <7 Days A-1-Q 30006.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41857.59 151 - 179 Days No 4158.15 <7 Days A-2-Q 36134.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20343.21 151 - 179 Days No 1413.86 <7 Days A-3-Q 16300.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24198.25 151 - 179 Days Yes 1196.03 91-180 Days A-4-Q 24054.71 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4994.32 151 - 179 Days Yes 357.99 <7 Days A-5-Q 5651.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26944.44 151 - 179 Days Yes 2256.44 91-180 Days CB-1-Q 22347.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16674.86 151 - 179 Days Yes 898.68 <7 Days CB-2-Q 17611.03 None Yes Liberty Wealth Management LLC Trading