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 No 33471.67 Perpetual Yes 3021.81 <7 Days S-3-Q 33336.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27511.24 Perpetual No 669.01 <7 Days S-4-Q 26308.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39478.51 Perpetual No 1783.36 91-180 Days CB-3-Q 36335.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5742.78 Perpetual No 293.71 91-180 Days G-1-Q 4875.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4576.39 Perpetual No 318.05 31-90 Days G-2-Q 5070.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 43855.19 Perpetual No 3832.19 <7 Days G-3-Q 44182.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17503.96 Perpetual Yes 709.29 91-180 Days S-5-Q 14673.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15765.03 Perpetual No 888.34 91-180 Days S-6-Q 17337.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24425.51 Perpetual No 24.26 91-180 Days S-7-Q 24880.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35469.76 Perpetual Yes 1882.46 91-180 Days E-1-Q 37017.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9767.07 Perpetual No 689.26 7-30 Days E-2-Q 9598.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15048.10 Perpetual No 735.30 91-180 Days IG-1-Q 12400.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23106.70 Perpetual No 1378.88 91-180 Days IG-2-Q 25036.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11224.40 Perpetual Yes 428.38 31-90 Days C-1 11023.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15268.47 Perpetual Yes 30.66 <7 Days CB-4 13958.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4476.50 Perpetual Yes 178.44 91-180 Days E-10 3826.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5132.50 Perpetual No 508.83 91-180 Days E-3 5271.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21392.17 Perpetual No 1853.44 7-30 Days E-4 20195.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24621.96 Perpetual Yes 2035.32 91-180 Days E-5 28361.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23658.25 Perpetual Yes 1065.57 31-90 Days E-6 25940.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17197.21 Perpetual No 989.67 7-30 Days E-7 15663.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16836.64 Perpetual Yes 360.90 <7 Days E-8 17542.45 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 32460.30 Perpetual No 2135.95 91-180 Days E-9 29861.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26322.03 Perpetual Yes 204.49 7-30 Days G-4 29473.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30929.42 Perpetual No 124.73 91-180 Days IG-3 34021.02 Full Yes Liberty Capital Markets Inc. Treasury