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 31702.87 Day 43 No 2482.79 <7 Days E-1-Q 32406.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 28262.55 Day 43 Yes 1810.79 31-90 Days E-2-Q 24326.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26751.61 Day 43 No 2649.30 31-90 Days IG-1-Q 30849.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4313.58 Day 43 Yes 325.27 <7 Days IG-2-Q 4019.41 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1860.39 Day 43 No 173.12 31-90 Days C-1 1852.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3785.53 Day 43 Yes 57.02 <7 Days CB-4 3457.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36878.06 Day 43 Yes 272.02 <7 Days E-10 37201.03 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40945.06 Day 43 No 3906.92 7-30 Days E-3 46914.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42060.67 Day 43 No 505.14 31-90 Days E-4 48500.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23585.79 Day 43 No 1116.03 91-180 Days E-5 27204.62 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12253.60 Day 43 No 873.52 7-30 Days E-6 13488.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23491.88 Day 43 No 2263.96 7-30 Days E-7 27118.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5826.46 Day 43 Yes 488.83 <7 Days E-8 6121.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7175.41 Day 43 Yes 471.67 91-180 Days E-9 8496.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16524.33 Day 43 Yes 75.52 <7 Days G-4 15077.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33670.07 Day 43 No 2376.07 7-30 Days IG-3 34121.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11051.75 Day 43 Yes 1033.50 31-90 Days IG-4 11059.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39484.86 Day 43 Yes 3018.86 91-180 Days IG-5 42538.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 576.22 Day 43 Yes 56.13 31-90 Days IG-6 534.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2565.51 Day 43 Yes 177.97 31-90 Days IG-7 2618.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31092.08 Day 43 Yes 1641.34 31-90 Days IG-8 29812.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10728.69 Day 43 No 339.85 31-90 Days L-1 10405.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36512.08 Day 43 Yes 3544.31 <7 Days L-10 36676.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34897.44 Day 43 No 1107.45 31-90 Days L-11 29548.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 8382.94 Day 43 Yes 252.46 7-30 Days L-2 8332.28 None Yes Liberty Capital Markets Inc. Investment Banking