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 43575.32 >5 Yr Yes 1526.08 91-180 Days S-4 48800.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39543.58 >5 Yr Yes 3847.08 7-30 Days S-5 34483.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6804.83 >5 Yr No 493.38 7-30 Days S-6 7351.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42609.42 >5 Yr No 888.17 31-90 Days S-7 49320.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19395.58 Perpetual Yes 879.90 91-180 Days A-0-Q 18489.31 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36685.37 Perpetual Yes 308.01 91-180 Days A-1-Q 33585.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24465.70 Perpetual No 611.38 31-90 Days A-2-Q 23106.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17879.03 Perpetual No 531.99 31-90 Days A-3-Q 18655.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41211.79 Perpetual Yes 3686.88 7-30 Days A-4-Q 47302.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38761.16 Perpetual No 3132.75 31-90 Days A-5-Q 40204.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11549.36 Perpetual Yes 958.12 31-90 Days CB-1-Q 13200.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27300.07 Perpetual No 2444.27 7-30 Days CB-2-Q 23484.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21304.13 Perpetual No 433.91 91-180 Days S-1-Q 18725.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6522.58 Perpetual Yes 508.15 91-180 Days S-2-Q 6438.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32436.04 Perpetual Yes 1688.23 31-90 Days S-3-Q 35818.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26665.29 Perpetual Yes 2395.55 91-180 Days S-4-Q 21741.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3781.31 Perpetual Yes 189.13 91-180 Days CB-3-Q 3243.23 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11558.87 Perpetual No 61.11 7-30 Days G-1-Q 9296.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4595.93 Perpetual No 228.26 <7 Days G-2-Q 5475.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25139.11 Perpetual No 933.49 7-30 Days G-3-Q 25505.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6959.16 Perpetual Yes 364.86 91-180 Days S-5-Q 7784.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4792.47 Perpetual No 423.04 31-90 Days S-6-Q 4121.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3771.81 Perpetual Yes 83.85 91-180 Days S-7-Q 3559.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21198.31 Perpetual Yes 1624.24 7-30 Days E-1-Q 24774.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38478.65 Perpetual Yes 3147.41 91-180 Days E-2-Q 39301.39 Partial No Capital Markets