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 43688.58 Day 22 Yes 1989.05 7-30 Days G-1-Q 49326.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23270.60 Day 22 Yes 1869.56 7-30 Days G-2-Q 20243.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29689.57 Day 22 No 1108.17 31-90 Days G-3-Q 34747.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27998.01 Day 22 No 1684.13 <7 Days S-5-Q 28249.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40469.94 Day 22 Yes 1567.65 7-30 Days S-6-Q 35177.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33860.72 Day 22 No 1575.25 7-30 Days S-7-Q 32503.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27435.82 Day 22 No 927.76 31-90 Days E-1-Q 31312.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25970.71 Day 22 Yes 1977.72 31-90 Days E-2-Q 24089.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7150.66 Day 22 No 181.24 7-30 Days IG-1-Q 8578.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16118.17 Day 22 No 875.24 <7 Days IG-2-Q 13084.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15516.17 Day 22 No 657.65 <7 Days C-1 17676.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16188.67 Day 22 No 1227.49 <7 Days CB-4 18088.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18263.84 Day 22 No 1708.85 91-180 Days E-10 16776.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38720.63 Day 22 Yes 1696.78 <7 Days E-3 37063.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16144.11 Day 22 Yes 892.42 7-30 Days E-4 16578.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17942.11 Day 22 No 484.29 91-180 Days E-5 17435.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16632.35 Day 22 No 591.34 7-30 Days E-6 15598.43 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43265.01 Day 22 No 2284.48 7-30 Days E-7 49157.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7635.17 Day 22 No 635.26 31-90 Days E-8 8955.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25254.72 Day 22 No 2185.64 7-30 Days E-9 24326.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11225.14 Day 22 Yes 586.22 7-30 Days G-4 9262.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14061.50 Day 22 Yes 240.42 7-30 Days IG-3 15496.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30228.91 Day 22 No 2346.68 7-30 Days IG-4 29920.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11200.02 Day 22 Yes 91.00 91-180 Days IG-5 9342.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8086.14 Day 22 No 110.11 31-90 Days IG-6 7878.06 Full Yes Liberty Capital Markets Inc. Trading