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 2718.06 Day 5 No 130.37 31-90 Days IG-6 2235.50 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22009.76 Day 5 No 1061.73 7-30 Days IG-7 19575.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25511.58 Day 5 No 1939.72 31-90 Days IG-8 23977.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32373.43 Day 5 Yes 1840.86 7-30 Days L-1 37458.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12238.67 Day 5 No 316.59 91-180 Days L-10 9879.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43991.08 Day 5 Yes 4022.56 91-180 Days L-11 42099.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25818.32 Day 5 No 233.65 <7 Days L-2 24486.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7311.05 Day 5 No 573.38 7-30 Days L-3 6230.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22017.25 Day 5 Yes 1572.61 31-90 Days L-4 24429.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33929.38 Day 5 Yes 1419.27 31-90 Days L-5 33520.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19616.59 Day 5 Yes 713.61 7-30 Days L-6 22453.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12347.91 Day 5 No 116.24 <7 Days L-7 11605.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12125.10 Day 5 No 134.95 31-90 Days L-8 9999.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14561.35 Day 5 No 73.62 7-30 Days L-9 16173.01 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31934.15 Day 5 No 567.91 <7 Days LC-1 32451.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9140.00 Day 5 Yes 803.53 7-30 Days LC-2 9278.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6498.04 Day 5 Yes 143.39 <7 Days N-1 6017.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29916.12 Day 5 No 1952.22 91-180 Days N-2 33738.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1098.77 Day 5 No 106.88 <7 Days N-3 1134.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41044.30 Day 5 Yes 2245.07 <7 Days N-4 35346.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42795.42 Day 5 Yes 2233.91 7-30 Days N-5 50911.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4060.98 Day 5 No 208.08 <7 Days N-6 4435.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37851.54 Day 5 No 2838.38 <7 Days N-7 36830.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6237.59 Day 5 No 77.07 7-30 Days P-1 5683.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21366.31 Day 5 No 485.27 91-180 Days P-2 23261.49 Full No Capital Markets