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 Yes 37323.51 Day 16 Yes 1582.57 91-180 Days S-1-Q 32589.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41760.06 Day 16 Yes 804.90 7-30 Days S-2-Q 38440.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33846.67 Day 16 No 103.09 <7 Days S-3-Q 32139.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20398.90 Day 16 No 1939.39 31-90 Days S-4-Q 17064.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42726.54 Day 16 Yes 3905.26 31-90 Days CB-3-Q 44316.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36114.86 Day 16 Yes 1246.95 <7 Days G-1-Q 35620.46 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1662.34 Day 16 Yes 106.15 <7 Days G-2-Q 1839.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34684.16 Day 16 Yes 854.38 7-30 Days G-3-Q 41038.71 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30568.26 Day 16 Yes 651.40 7-30 Days S-5-Q 26046.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43160.09 Day 16 No 2854.56 91-180 Days S-6-Q 37749.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27099.33 Day 16 No 2206.29 7-30 Days S-7-Q 24094.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8306.00 Day 16 No 696.82 91-180 Days E-1-Q 8151.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24190.35 Day 16 Yes 2166.84 31-90 Days E-2-Q 19727.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26177.02 Day 16 Yes 649.34 31-90 Days IG-1-Q 25368.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43181.47 Day 16 No 1766.93 7-30 Days IG-2-Q 47879.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6245.32 Day 16 Yes 85.81 7-30 Days C-1 5275.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37949.47 Day 16 No 2077.09 91-180 Days CB-4 43749.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26502.35 Day 16 No 2237.74 7-30 Days E-10 31527.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30876.23 Day 16 Yes 1537.38 91-180 Days E-3 35457.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34981.58 Day 16 Yes 1648.24 31-90 Days E-4 37774.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25387.53 Day 16 Yes 2465.00 91-180 Days E-5 24996.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7733.77 Day 16 Yes 600.14 7-30 Days E-6 6359.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 44046.55 Day 16 No 597.29 31-90 Days E-7 52109.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23900.30 Day 16 Yes 2261.23 <7 Days E-8 28549.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28530.82 Day 16 Yes 47.54 <7 Days E-9 29690.09 Full No Capital Markets