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 Sovereign Yes 18837.31 Open No 1848.14 <7 Days CB-2-Q 20500.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29264.07 Open Yes 897.10 <7 Days S-1-Q 30785.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18758.49 Open No 1303.70 31-90 Days S-2-Q 16915.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37285.09 Open Yes 1243.00 7-30 Days S-3-Q 35346.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9450.69 Open No 605.33 31-90 Days S-4-Q 9470.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18245.47 Open No 589.62 <7 Days CB-3-Q 20321.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26716.58 Open No 2216.65 31-90 Days G-1-Q 29263.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18337.62 Open Yes 474.37 <7 Days G-2-Q 18506.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15569.93 Open Yes 1453.39 91-180 Days G-3-Q 14573.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6674.18 Open No 121.71 31-90 Days S-5-Q 6216.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38743.65 Open No 3229.59 31-90 Days S-6-Q 44713.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41530.34 Open No 2324.60 31-90 Days S-7-Q 39934.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12519.24 Open Yes 1004.83 91-180 Days E-1-Q 13229.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10685.64 Open No 185.62 7-30 Days E-2-Q 12007.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11268.79 Open No 497.09 <7 Days IG-1-Q 12671.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17375.11 Open Yes 276.10 31-90 Days IG-2-Q 19891.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16820.00 Open Yes 747.19 91-180 Days C-1 17933.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27851.53 Open Yes 2668.28 31-90 Days CB-4 28992.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37984.16 Open No 400.11 7-30 Days E-10 43553.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8011.11 Open Yes 702.03 7-30 Days E-3 7828.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20078.83 Open No 625.96 91-180 Days E-4 16800.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30791.17 Open Yes 2278.52 31-90 Days E-5 30569.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39305.90 Open Yes 3854.98 <7 Days E-6 41011.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43171.55 Open No 2609.34 <7 Days E-7 49589.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33843.84 Open Yes 1789.70 7-30 Days E-8 31054.41 Full No Trading