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 Sovereign No 35193.35 Day 10 No 1458.19 91-180 Days L-11 34555.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43511.26 Day 10 Yes 3859.13 <7 Days L-2 45888.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12762.86 Day 10 Yes 912.94 91-180 Days L-3 11976.79 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1173.59 Day 10 No 35.41 7-30 Days L-4 1247.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5592.34 Day 10 Yes 208.32 91-180 Days L-5 4486.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12514.34 Day 10 No 645.85 31-90 Days L-6 12695.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30919.30 Day 10 No 2082.08 31-90 Days L-7 30281.65 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26185.81 Day 10 No 896.87 <7 Days L-8 21417.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37583.88 Day 10 No 3616.17 <7 Days L-9 37328.52 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33426.70 Day 10 No 2137.92 31-90 Days LC-1 29865.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40909.48 Day 10 Yes 1457.39 <7 Days LC-2 40160.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39206.51 Day 10 Yes 2686.96 7-30 Days N-1 44530.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17802.15 Day 10 No 1658.87 31-90 Days N-2 18611.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3463.42 Day 10 No 214.96 31-90 Days N-3 3452.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14233.00 Day 10 No 196.93 7-30 Days N-4 16436.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33947.90 Day 10 No 2141.43 91-180 Days N-5 38569.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33508.87 Day 10 Yes 123.13 7-30 Days N-6 28434.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9157.54 Day 10 No 821.94 7-30 Days N-7 9707.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8309.78 Day 10 No 680.30 7-30 Days P-1 8593.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3163.00 Day 10 No 121.55 31-90 Days P-2 3486.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2451.51 Day 10 Yes 233.74 7-30 Days S-8 2389.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11668.17 Day 10 Yes 931.50 31-90 Days Y-1 13901.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26428.59 Day 10 Yes 1073.35 <7 Days Y-2 31586.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30999.23 Day 10 No 2319.38 7-30 Days Y-3 28684.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38230.19 Day 10 Yes 3292.53 91-180 Days Y-4 39523.36 Partial No Wholesale Lending