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 40573.89 Day 20 No 2487.00 91-180 Days A-2-Q 37933.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8170.23 Day 20 Yes 740.94 <7 Days A-3-Q 6574.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6479.42 Day 20 Yes 404.68 31-90 Days A-4-Q 5262.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12552.26 Day 20 No 871.97 <7 Days A-5-Q 14128.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21427.71 Day 20 Yes 1741.77 7-30 Days CB-1-Q 21216.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13802.31 Day 20 Yes 548.36 91-180 Days CB-2-Q 11612.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14364.96 Day 20 No 480.83 91-180 Days S-1-Q 14621.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6516.78 Day 20 No 170.25 91-180 Days S-2-Q 6722.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31888.75 Day 20 No 2971.25 7-30 Days S-3-Q 35358.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36752.84 Day 20 No 990.35 <7 Days S-4-Q 32748.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1722.49 Day 20 Yes 96.68 31-90 Days CB-3-Q 1439.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42691.14 Day 20 Yes 1619.48 <7 Days G-1-Q 46846.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 110.57 Day 20 No 8.26 7-30 Days G-2-Q 90.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4469.65 Day 20 Yes 410.34 <7 Days G-3-Q 5250.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16688.98 Day 20 No 286.55 7-30 Days S-5-Q 18789.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13212.11 Day 20 Yes 222.07 7-30 Days S-6-Q 14479.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28916.17 Day 20 No 2129.02 91-180 Days S-7-Q 26192.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2087.65 Day 20 No 75.27 <7 Days E-1-Q 2294.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5820.26 Day 20 Yes 105.04 31-90 Days E-2-Q 6840.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43136.19 Day 20 Yes 2495.65 91-180 Days IG-1-Q 50927.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36750.39 Day 20 Yes 1590.05 <7 Days IG-2-Q 35489.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7601.91 Day 20 No 197.28 7-30 Days C-1 8254.61 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17752.83 Day 20 Yes 1766.09 7-30 Days CB-4 16385.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15133.74 Day 20 Yes 1363.88 91-180 Days E-10 13576.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13370.49 Day 20 Yes 474.27 7-30 Days E-3 12127.71 Partial Yes Liberty Capital Markets Inc. Capital Markets