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 Non-Financial Corporate Yes 22851.96 Day 2 No 73.43 31-90 Days S-7-Q 26884.08 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13060.10 Day 2 Yes 56.80 <7 Days E-1-Q 13760.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26486.97 Day 2 Yes 2095.18 91-180 Days E-2-Q 27087.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6843.31 Day 2 Yes 487.62 31-90 Days IG-1-Q 6035.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33680.05 Day 2 Yes 3243.60 31-90 Days IG-2-Q 28199.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34706.19 Day 2 Yes 6.26 <7 Days C-1 34650.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41673.70 Day 2 No 1202.56 91-180 Days CB-4 40008.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38993.43 Day 2 No 3563.02 91-180 Days E-10 41960.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21498.55 Day 2 No 1100.36 <7 Days E-3 22182.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42976.14 Day 2 No 2758.34 7-30 Days E-4 39296.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38025.97 Day 2 Yes 3745.28 31-90 Days E-5 45607.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13739.46 Day 2 No 350.18 7-30 Days E-6 15017.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42468.13 Day 2 No 805.94 <7 Days E-7 50395.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41204.75 Day 2 No 1029.88 7-30 Days E-8 48561.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25761.36 Day 2 No 1392.57 <7 Days E-9 21967.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39678.26 Day 2 No 654.99 31-90 Days G-4 37942.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17572.40 Day 2 Yes 67.36 31-90 Days IG-3 15112.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4225.89 Day 2 No 407.40 <7 Days IG-4 3462.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17794.35 Day 2 Yes 291.35 31-90 Days IG-5 17176.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11966.94 Day 2 Yes 913.85 31-90 Days IG-6 10935.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1410.28 Day 2 No 76.39 31-90 Days IG-7 1322.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15017.83 Day 2 Yes 1178.93 91-180 Days IG-8 16081.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9297.71 Day 2 No 32.94 91-180 Days L-1 10495.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20172.79 Day 2 Yes 1729.63 <7 Days L-10 18291.77 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37053.50 Day 2 Yes 2554.75 91-180 Days L-11 43727.52 Full No Wholesale Lending