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 23611.13 Open Yes 636.81 31-90 Days E-9 20014.34 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9383.56 Open No 293.92 31-90 Days G-4 8069.65 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4419.22 Open Yes 377.57 31-90 Days IG-3 4550.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5345.97 Open Yes 283.34 91-180 Days IG-4 5689.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44104.52 Open No 2452.43 <7 Days IG-5 39995.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31743.48 Open Yes 343.47 91-180 Days IG-6 36838.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19106.96 Open No 868.70 31-90 Days IG-7 16364.95 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10411.11 Open Yes 648.19 7-30 Days IG-8 10107.61 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8617.70 Open No 439.58 31-90 Days L-1 8634.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22638.28 Open No 1020.53 7-30 Days L-10 21689.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12164.34 Open No 1055.31 31-90 Days L-11 13932.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13067.45 Open Yes 18.98 <7 Days L-2 10739.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 921.11 Open Yes 80.52 91-180 Days L-3 977.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42893.96 Open No 2452.63 <7 Days L-4 40219.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13414.63 Open Yes 425.81 <7 Days L-5 16056.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28777.02 Open No 1504.93 91-180 Days L-6 33150.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23134.60 Open No 919.39 91-180 Days L-7 25181.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15294.62 Open Yes 1274.94 31-90 Days L-8 14744.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21845.13 Open Yes 1437.24 91-180 Days L-9 19534.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42051.70 Open No 1949.72 91-180 Days LC-1 33737.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39794.24 Open Yes 2501.22 <7 Days LC-2 37729.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4115.91 Open No 176.88 <7 Days N-1 4252.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23406.32 Open Yes 911.40 7-30 Days N-2 27284.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21952.50 Open Yes 1114.48 <7 Days N-3 19843.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34919.96 Open Yes 435.77 <7 Days N-4 34796.69 None No Wholesale Lending