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 19654.53 Day 46 Yes 986.69 91-180 Days A-2-Q 23499.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27550.64 Day 46 No 1068.59 <7 Days A-3-Q 22602.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17732.81 Day 46 Yes 1294.68 7-30 Days A-4-Q 17073.47 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28747.10 Day 46 No 775.77 7-30 Days A-5-Q 32528.48 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16663.33 Day 46 No 1360.30 <7 Days CB-1-Q 19662.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19172.85 Day 46 No 1235.94 <7 Days CB-2-Q 18373.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41532.92 Day 46 No 106.42 91-180 Days S-1-Q 47091.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34447.49 Day 46 Yes 2128.12 <7 Days S-2-Q 27797.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35495.32 Day 46 No 541.20 31-90 Days S-3-Q 34604.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2279.91 Day 46 No 52.14 31-90 Days S-4-Q 2301.62 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32221.00 Day 46 Yes 2995.32 7-30 Days CB-3-Q 31956.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22739.71 Day 46 No 353.57 <7 Days G-1-Q 27004.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32326.44 Day 46 No 978.46 7-30 Days G-2-Q 31865.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4732.05 Day 46 Yes 440.10 31-90 Days G-3-Q 4042.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36392.02 Day 46 Yes 1707.39 91-180 Days S-5-Q 40605.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34531.79 Day 46 Yes 967.59 <7 Days S-6-Q 29152.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15007.14 Day 46 Yes 835.26 31-90 Days S-7-Q 17127.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3502.80 Day 46 Yes 195.90 7-30 Days E-1-Q 4161.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35331.30 Day 46 No 2197.16 31-90 Days E-2-Q 39449.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17351.11 Day 46 No 1426.38 91-180 Days IG-1-Q 14238.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15984.03 Day 46 No 1469.70 91-180 Days IG-2-Q 17389.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43336.93 Day 46 Yes 2213.94 <7 Days C-1 35698.75 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4221.95 Day 46 No 174.75 31-90 Days CB-4 3654.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20189.88 Day 46 No 166.20 7-30 Days E-10 21602.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30477.14 Day 46 Yes 3035.44 31-90 Days E-3 29999.71 None No Investment Banking