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 6535.00 Open No 561.20 7-30 Days N-5 6362.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3631.76 Open No 323.99 91-180 Days N-6 3758.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9708.72 Open Yes 960.34 31-90 Days N-7 9078.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40530.03 Open Yes 1000.12 91-180 Days P-1 35161.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9936.77 Open No 758.60 91-180 Days P-2 8863.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24568.79 Open No 1587.39 91-180 Days S-8 26510.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12271.06 Open No 875.22 91-180 Days Y-1 14248.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34788.31 Open Yes 1688.82 31-90 Days Y-2 30161.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33030.62 Open No 2078.11 7-30 Days Y-3 29896.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36439.72 Open Yes 2299.56 7-30 Days Y-4 34619.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43806.25 Open Yes 2736.78 7-30 Days Z-1 44222.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26674.24 Open Yes 1121.12 31-90 Days A-2 29380.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5324.52 Open No 120.40 91-180 Days A-3 5485.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27959.45 Open No 1666.21 31-90 Days A-4 26512.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22844.21 Open No 413.95 7-30 Days A-5 25808.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20299.25 Open No 1932.70 7-30 Days CB-1 18020.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32007.11 Open No 531.15 31-90 Days CB-2 29013.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16889.97 Open No 1497.67 <7 Days CB-3 13577.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10827.42 Open Yes 883.85 <7 Days E-1 9996.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13898.53 Open No 20.61 <7 Days E-2 12627.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7307.07 Open No 426.96 7-30 Days G-1 6670.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38174.77 Open Yes 1410.87 31-90 Days G-2 33133.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35106.17 Open Yes 2420.45 7-30 Days G-3 29757.52 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17764.85 Open No 641.30 <7 Days IG-1 17398.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39627.08 Open No 2722.30 31-90 Days IG-2 36355.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending