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 43587.40 Day 4 No 1485.45 7-30 Days LC-1 38842.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11672.06 Day 4 Yes 740.11 7-30 Days LC-2 9828.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36753.20 Day 4 Yes 1536.19 31-90 Days N-1 36548.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4423.36 Day 4 Yes 170.67 31-90 Days N-2 5236.67 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17381.43 Day 4 No 829.85 91-180 Days N-3 19610.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6618.65 Day 4 Yes 296.49 31-90 Days N-4 6647.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23325.53 Day 4 Yes 1060.91 7-30 Days N-5 20142.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33347.78 Day 4 No 2035.65 91-180 Days N-6 28588.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4422.28 Day 4 Yes 77.97 <7 Days N-7 4706.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37140.06 Day 4 Yes 1516.80 <7 Days P-1 30811.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19840.43 Day 4 No 1468.38 7-30 Days P-2 16615.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34803.06 Day 4 No 2423.11 <7 Days S-8 30974.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17740.56 Day 4 No 288.43 31-90 Days Y-1 16173.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15687.43 Day 4 Yes 1327.02 31-90 Days Y-2 18362.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35133.84 Day 4 No 2150.36 7-30 Days Y-3 42119.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39975.80 Day 4 No 280.17 91-180 Days Y-4 39343.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15909.43 Day 4 No 196.92 31-90 Days Z-1 15570.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29392.27 Day 4 Yes 2729.69 91-180 Days A-2 30299.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24128.97 Day 4 Yes 918.18 31-90 Days A-3 26398.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34321.54 Day 4 No 2860.06 91-180 Days A-4 35128.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7129.68 Day 4 No 82.24 91-180 Days A-5 8451.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10461.44 Day 4 No 97.59 31-90 Days CB-1 11808.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23459.63 Day 4 Yes 1595.83 7-30 Days CB-2 25357.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35663.23 Day 4 Yes 2350.08 31-90 Days CB-3 41798.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34616.29 Day 4 Yes 1375.49 91-180 Days E-1 36013.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets