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 Central Bank Yes 17653.16 Day 51 Yes 467.36 <7 Days G-3 18131.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38560.28 Day 51 Yes 2757.35 31-90 Days IG-1 46180.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9576.75 Day 51 No 935.12 91-180 Days IG-2 10283.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30012.24 Day 51 No 754.94 91-180 Days S-1 29703.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34488.22 Day 51 Yes 2613.43 91-180 Days S-2 36315.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24191.65 Day 51 No 1471.74 31-90 Days S-3 21184.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21278.77 Day 51 Yes 633.49 31-90 Days S-4 20316.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24524.36 Day 51 Yes 1051.27 <7 Days S-5 24587.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10790.88 Day 51 No 901.91 7-30 Days S-6 9451.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43240.98 Day 51 Yes 2588.86 91-180 Days S-7 48487.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3296.95 Day 52 Yes 317.05 31-90 Days A-0-Q 2729.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8843.92 Day 52 Yes 261.89 91-180 Days A-1-Q 8491.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20144.52 Day 52 Yes 1169.87 <7 Days A-2-Q 20074.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43045.89 Day 52 Yes 2496.65 <7 Days A-3-Q 40392.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8155.86 Day 52 Yes 136.77 31-90 Days A-4-Q 9692.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18133.37 Day 52 Yes 1314.07 <7 Days A-5-Q 19072.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7281.80 Day 52 No 22.56 7-30 Days CB-1-Q 6447.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10930.21 Day 52 No 74.35 7-30 Days CB-2-Q 11487.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28309.09 Day 52 No 1827.28 7-30 Days S-1-Q 28823.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34325.00 Day 52 Yes 395.18 7-30 Days S-2-Q 28610.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33.31 Day 52 No 1.29 31-90 Days S-3-Q 38.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26748.53 Day 52 No 1257.62 <7 Days S-4-Q 29780.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9758.83 Day 52 No 272.56 31-90 Days CB-3-Q 11543.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14330.19 Day 52 Yes 390.84 7-30 Days G-1-Q 14676.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12235.97 Day 52 No 874.90 91-180 Days G-2-Q 13144.66 Full No Investment Banking