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 No 33705.85 Open Yes 1245.40 31-90 Days S-1 34899.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 460.55 Open No 40.60 91-180 Days S-2 430.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22250.04 Open No 403.85 91-180 Days S-3 21205.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36605.12 Open No 2205.22 91-180 Days S-4 41070.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29916.53 Open No 2969.59 31-90 Days S-5 30572.62 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34549.41 Open Yes 2267.09 31-90 Days S-6 33667.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32066.95 Open No 2800.01 7-30 Days S-7 37571.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14716.22 Day 1 No 70.65 31-90 Days A-0-Q 13163.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2487.26 Day 1 Yes 48.46 7-30 Days A-1-Q 2323.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11810.41 Day 1 Yes 90.38 91-180 Days A-2-Q 13935.03 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35046.71 Day 1 No 2225.04 91-180 Days A-3-Q 35971.51 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34244.83 Day 1 No 1501.08 31-90 Days A-4-Q 28465.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4617.86 Day 1 No 130.47 91-180 Days A-5-Q 5489.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39153.05 Day 1 No 2409.72 <7 Days CB-1-Q 33685.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23620.54 Day 1 No 2258.45 <7 Days CB-2-Q 21177.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28314.84 Day 1 Yes 2099.61 91-180 Days S-1-Q 25509.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35924.64 Day 1 Yes 3197.73 91-180 Days S-2-Q 33376.74 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36570.74 Day 1 No 996.19 31-90 Days S-3-Q 35318.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30529.74 Day 1 No 1316.84 31-90 Days S-4-Q 31320.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44011.80 Day 1 No 3860.41 91-180 Days CB-3-Q 46217.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8182.33 Day 1 No 38.73 31-90 Days G-1-Q 7046.09 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13959.09 Day 1 No 443.80 91-180 Days G-2-Q 15548.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18390.81 Day 1 Yes 715.63 91-180 Days G-3-Q 18762.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13512.08 Day 1 Yes 1249.01 7-30 Days S-5-Q 16129.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13785.52 Day 1 Yes 1002.76 31-90 Days S-6-Q 12190.02 None No Trading