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 22046.50 61 - 67 Days No 1004.58 91-180 Days Z-1 18114.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21873.22 61 - 67 Days Yes 2079.65 91-180 Days A-2 18928.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24327.59 61 - 67 Days No 1216.58 91-180 Days A-3 20957.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3016.93 61 - 67 Days Yes 79.81 91-180 Days A-4 3094.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9928.25 61 - 67 Days Yes 335.02 7-30 Days A-5 11216.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34487.91 61 - 67 Days No 2027.56 31-90 Days CB-1 41209.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29573.06 61 - 67 Days No 2645.37 91-180 Days CB-2 23998.23 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14575.80 61 - 67 Days No 1395.65 31-90 Days CB-3 14950.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10508.69 61 - 67 Days Yes 191.21 31-90 Days E-1 9907.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13955.47 61 - 67 Days Yes 172.84 7-30 Days E-2 14436.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29743.99 61 - 67 Days Yes 1685.09 31-90 Days G-1 26491.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29105.05 61 - 67 Days No 1042.38 <7 Days G-2 29682.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41169.43 61 - 67 Days No 1964.28 <7 Days G-3 43253.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9165.87 61 - 67 Days No 27.66 91-180 Days IG-1 10248.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6259.53 61 - 67 Days No 256.41 <7 Days IG-2 6860.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33651.18 61 - 67 Days Yes 2963.57 <7 Days S-1 31462.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6380.76 61 - 67 Days Yes 490.24 31-90 Days S-2 6903.93 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16956.19 61 - 67 Days No 504.95 91-180 Days S-3 14802.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43164.87 61 - 67 Days Yes 3946.22 31-90 Days S-4 44752.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15200.67 61 - 67 Days No 64.83 91-180 Days S-5 17698.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11699.87 61 - 67 Days No 749.71 91-180 Days S-6 11873.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30736.08 61 - 67 Days Yes 840.44 31-90 Days S-7 29660.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35262.12 68 - 74 Days Yes 225.14 7-30 Days A-0-Q 31039.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1545.26 68 - 74 Days Yes 65.04 31-90 Days A-1-Q 1535.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29058.73 68 - 74 Days No 2217.50 7-30 Days A-2-Q 27732.89 None No Capital Markets