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 Small Business Yes 3078.76 Day 43 Yes 52.17 91-180 Days N-6 2794.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42457.44 Day 43 No 488.11 31-90 Days N-7 44223.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21309.22 Day 43 Yes 541.98 <7 Days P-1 24390.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1054.31 Day 43 Yes 96.43 91-180 Days P-2 870.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22157.65 Day 43 Yes 1191.62 7-30 Days S-8 21543.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35482.46 Day 43 No 2915.47 7-30 Days Y-1 34279.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13323.48 Day 43 No 929.99 91-180 Days Y-2 11487.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21391.47 Day 43 Yes 577.23 <7 Days Y-3 21063.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24730.59 Day 43 No 721.38 91-180 Days Y-4 29001.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18519.11 Day 43 Yes 1340.55 7-30 Days Z-1 14898.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12369.89 Day 43 No 331.21 7-30 Days A-2 12053.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13386.42 Day 43 Yes 814.17 <7 Days A-3 14176.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41064.91 Day 43 No 2892.55 7-30 Days A-4 34630.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31733.87 Day 43 Yes 2963.60 91-180 Days A-5 31762.60 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41280.28 Day 43 No 2827.16 7-30 Days CB-1 43444.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14161.67 Day 43 Yes 1151.27 <7 Days CB-2 13068.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37230.89 Day 43 No 1309.69 91-180 Days CB-3 30905.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33055.58 Day 43 No 92.02 <7 Days E-1 38758.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16078.73 Day 43 No 97.75 7-30 Days E-2 13722.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39612.36 Day 43 Yes 3956.90 7-30 Days G-1 36303.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27602.81 Day 43 Yes 2708.57 <7 Days G-2 29431.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29277.91 Day 43 No 631.43 91-180 Days G-3 28994.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43578.82 Day 43 Yes 1806.14 31-90 Days IG-1 46521.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2241.30 Day 43 Yes 125.37 <7 Days IG-2 1980.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36810.74 Day 43 Yes 868.13 7-30 Days S-1 35219.82 Partial No Wholesale Lending