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 4265.53 Day 2 Yes 77.01 7-30 Days G-3 4652.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17373.56 Day 2 Yes 1317.82 7-30 Days IG-1 19385.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25855.79 Day 2 No 356.38 31-90 Days IG-2 25020.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1733.11 Day 2 Yes 162.98 91-180 Days S-1 1874.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43525.86 Day 2 No 1782.99 91-180 Days S-2 51189.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19842.62 Day 2 Yes 1150.16 7-30 Days S-3 19540.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12133.49 Day 2 Yes 1063.74 91-180 Days S-4 10010.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40854.92 Day 2 Yes 3133.62 91-180 Days S-5 41875.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11845.95 Day 2 Yes 942.57 <7 Days S-6 11458.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34546.37 Day 2 Yes 1029.24 91-180 Days S-7 41018.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39739.63 Day 3 No 2239.10 <7 Days A-0-Q 38078.70 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34620.04 Day 3 Yes 1315.99 91-180 Days A-1-Q 40300.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22578.70 Day 3 Yes 2204.29 31-90 Days A-2-Q 22036.39 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18631.03 Day 3 Yes 266.79 31-90 Days A-3-Q 21991.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20112.45 Day 3 No 1394.95 7-30 Days A-4-Q 18715.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42327.32 Day 3 No 2141.17 31-90 Days A-5-Q 48950.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41905.08 Day 3 No 515.46 31-90 Days CB-1-Q 43014.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34481.26 Day 3 No 2133.46 91-180 Days CB-2-Q 28036.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29369.97 Day 3 Yes 2056.51 31-90 Days S-1-Q 24611.85 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21029.05 Day 3 No 1823.11 91-180 Days S-2-Q 17012.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7646.54 Day 3 No 73.55 <7 Days S-3-Q 8050.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31600.80 Day 3 No 2287.65 <7 Days S-4-Q 36751.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2892.60 Day 3 Yes 194.10 31-90 Days CB-3-Q 3107.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43327.06 Day 3 Yes 587.23 31-90 Days G-1-Q 40693.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7684.33 Day 3 Yes 687.79 31-90 Days G-2-Q 8663.32 Partial Yes Liberty Mortgage Services Corp. Treasury