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 10253.00 Day 1 Yes 636.87 31-90 Days S-7-Q 8948.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31659.98 Day 1 Yes 1897.07 31-90 Days E-1-Q 25530.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11662.07 Day 1 No 264.06 31-90 Days E-2-Q 10198.72 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 936.32 Day 1 No 4.09 <7 Days IG-1-Q 1076.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18739.16 Day 1 No 1516.70 91-180 Days IG-2-Q 18567.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27288.33 Day 1 Yes 1945.69 31-90 Days C-1 31158.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4114.64 Day 1 Yes 168.67 91-180 Days CB-4 4617.43 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28036.75 Day 1 Yes 2387.51 <7 Days E-10 23722.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8179.78 Day 1 No 523.27 7-30 Days E-3 9534.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 581.27 Day 1 Yes 52.27 31-90 Days E-4 686.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6117.69 Day 1 Yes 439.50 <7 Days E-5 5563.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29656.36 Day 1 Yes 2807.69 31-90 Days E-6 25136.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2547.16 Day 1 No 115.65 7-30 Days E-7 2287.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5083.30 Day 1 No 430.36 91-180 Days E-8 4373.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12206.11 Day 1 Yes 572.38 7-30 Days E-9 12954.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42713.34 Day 1 Yes 149.54 31-90 Days G-4 41486.36 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17481.05 Day 1 No 467.81 91-180 Days IG-3 16325.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23566.94 Day 1 No 411.72 <7 Days IG-4 20928.01 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21602.30 Day 1 Yes 1208.45 <7 Days IG-5 18938.25 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1895.27 Day 1 No 15.04 7-30 Days IG-6 1852.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1011.34 Day 1 Yes 53.26 7-30 Days IG-7 911.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13125.75 Day 1 No 1081.76 <7 Days IG-8 13402.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 44115.15 Day 1 Yes 949.40 31-90 Days L-1 44626.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10396.59 Day 1 No 93.96 <7 Days L-10 9552.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23424.12 Day 1 Yes 704.26 91-180 Days L-11 21869.56 None No Trading