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 15912.36 151 - 179 Days Yes 1379.34 <7 Days G-4 14531.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31889.67 151 - 179 Days No 839.32 31-90 Days IG-3 38256.25 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26652.12 151 - 179 Days Yes 1718.65 7-30 Days IG-4 26319.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7080.04 151 - 179 Days Yes 274.14 31-90 Days IG-5 7950.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16533.50 151 - 179 Days Yes 904.22 31-90 Days IG-6 18120.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16241.84 151 - 179 Days Yes 363.92 91-180 Days IG-7 16976.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14706.89 151 - 179 Days Yes 1315.35 31-90 Days IG-8 15315.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43606.02 151 - 179 Days No 1177.12 7-30 Days L-1 44312.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6885.93 151 - 179 Days No 419.35 7-30 Days L-10 6148.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36332.28 151 - 179 Days No 724.15 <7 Days L-11 38060.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13523.06 151 - 179 Days No 802.16 <7 Days L-2 13641.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6111.13 151 - 179 Days Yes 146.39 91-180 Days L-3 5673.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43784.13 151 - 179 Days No 3634.93 31-90 Days L-4 52075.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5940.42 151 - 179 Days No 527.08 7-30 Days L-5 7100.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13996.99 151 - 179 Days No 1342.28 <7 Days L-6 12898.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8232.86 151 - 179 Days No 496.17 91-180 Days L-7 8155.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36824.18 151 - 179 Days No 3270.87 7-30 Days L-8 40228.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6771.91 151 - 179 Days Yes 43.26 91-180 Days L-9 6475.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2870.28 151 - 179 Days No 224.08 <7 Days LC-1 2811.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28138.13 151 - 179 Days Yes 643.45 91-180 Days LC-2 24345.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32285.27 151 - 179 Days Yes 2917.28 91-180 Days N-1 31880.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30579.86 151 - 179 Days No 1908.10 91-180 Days N-2 31728.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6732.39 151 - 179 Days No 345.01 31-90 Days N-3 6699.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9393.86 151 - 179 Days Yes 483.25 31-90 Days N-4 8818.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21055.41 151 - 179 Days No 1664.35 <7 Days N-5 21608.05 Partial Yes Liberty International Finance Ltd. Investment Banking