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 29222.21 271 - 364 Days Yes 976.24 31-90 Days N-3 34861.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27126.61 271 - 364 Days No 2111.35 <7 Days N-4 26111.31 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25706.41 271 - 364 Days No 1058.77 7-30 Days N-5 24136.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13010.24 271 - 364 Days No 461.21 31-90 Days N-6 13917.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43090.99 271 - 364 Days No 3877.94 91-180 Days N-7 46828.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13561.65 271 - 364 Days Yes 1028.21 91-180 Days P-1 10901.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30507.25 271 - 364 Days Yes 1443.53 31-90 Days P-2 25924.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3526.42 271 - 364 Days Yes 303.53 <7 Days S-8 3184.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42143.50 271 - 364 Days No 1107.33 <7 Days Y-1 37216.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24274.25 271 - 364 Days Yes 1133.33 31-90 Days Y-2 22058.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39387.58 271 - 364 Days No 669.01 <7 Days Y-3 33253.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38586.68 271 - 364 Days No 1479.61 91-180 Days Y-4 45077.43 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 34513.09 271 - 364 Days Yes 2787.32 7-30 Days Z-1 35488.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23796.76 271 - 364 Days No 1668.66 7-30 Days A-2 22031.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 20403.67 271 - 364 Days Yes 1817.59 7-30 Days A-3 23470.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39314.18 271 - 364 Days Yes 114.13 7-30 Days A-4 46913.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27779.11 271 - 364 Days No 775.53 91-180 Days A-5 23367.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12068.79 271 - 364 Days No 1040.94 7-30 Days CB-1 14333.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37620.91 271 - 364 Days No 2624.66 7-30 Days CB-2 43421.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10004.12 271 - 364 Days Yes 769.97 91-180 Days CB-3 11090.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17185.03 271 - 364 Days Yes 940.38 7-30 Days E-1 17652.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7687.51 271 - 364 Days Yes 271.64 31-90 Days E-2 6825.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20718.52 271 - 364 Days Yes 420.43 31-90 Days G-1 19906.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34535.78 271 - 364 Days No 1530.18 31-90 Days G-2 30970.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14118.49 271 - 364 Days No 96.27 7-30 Days G-3 16476.50 Full No Investment Banking