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 6135.66 Day 29 Yes 208.53 91-180 Days L-1 6683.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12015.61 Day 29 No 1112.33 91-180 Days L-10 11732.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24293.59 Day 29 No 186.71 <7 Days L-11 24270.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17803.24 Day 29 No 1684.12 31-90 Days L-2 14280.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29180.36 Day 29 No 1400.98 <7 Days L-3 23465.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24176.89 Day 29 No 1544.37 <7 Days L-4 19605.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17290.90 Day 29 No 346.87 91-180 Days L-5 17535.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7861.61 Day 29 No 651.22 <7 Days L-6 8016.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33195.26 Day 29 Yes 2822.73 7-30 Days L-7 35066.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38794.28 Day 29 Yes 1355.64 31-90 Days L-8 36643.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11221.72 Day 29 No 584.89 31-90 Days L-9 13009.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13519.91 Day 29 Yes 1123.81 7-30 Days LC-1 14588.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24628.66 Day 29 No 111.59 <7 Days LC-2 24769.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41938.53 Day 29 No 2685.51 <7 Days N-1 40190.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11672.89 Day 29 Yes 601.78 7-30 Days N-2 11901.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17266.43 Day 29 Yes 610.62 <7 Days N-3 15070.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28086.28 Day 29 No 1445.68 <7 Days N-4 28659.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9538.37 Day 29 No 558.16 31-90 Days N-5 11241.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12320.23 Day 29 Yes 490.37 <7 Days N-6 10502.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22069.81 Day 29 Yes 1646.80 <7 Days N-7 24063.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3597.00 Day 29 Yes 260.94 7-30 Days P-1 4159.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23969.20 Day 29 Yes 1966.08 7-30 Days P-2 26347.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42489.32 Day 29 Yes 1697.29 7-30 Days S-8 39691.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26486.44 Day 29 No 368.38 91-180 Days Y-1 21592.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21088.65 Day 29 Yes 963.19 7-30 Days Y-2 23070.78 Partial No Capital Markets