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 26521.59 Day 7 No 684.28 <7 Days IG-3 24561.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 894.18 Day 7 Yes 44.92 <7 Days IG-4 728.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4889.18 Day 7 Yes 379.68 91-180 Days IG-5 4360.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13655.05 Day 7 Yes 54.14 91-180 Days IG-6 11626.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4711.17 Day 7 Yes 260.53 7-30 Days IG-7 4605.52 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2871.92 Day 7 No 176.39 7-30 Days IG-8 3290.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23832.34 Day 7 Yes 789.29 7-30 Days L-1 24435.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24165.35 Day 7 Yes 6.17 31-90 Days L-10 24013.32 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30923.56 Day 7 Yes 1821.12 31-90 Days L-11 27661.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26947.53 Day 7 No 1925.20 <7 Days L-2 31203.56 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21070.50 Day 7 No 1945.61 <7 Days L-3 20624.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8635.21 Day 7 No 548.57 31-90 Days L-4 7946.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2309.45 Day 7 Yes 228.36 91-180 Days L-5 2377.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38010.56 Day 7 Yes 606.48 <7 Days L-6 42583.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10809.18 Day 7 Yes 459.15 91-180 Days L-7 12863.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41966.99 Day 7 Yes 1178.78 7-30 Days L-8 49516.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20151.73 Day 7 Yes 401.64 31-90 Days L-9 22731.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33197.85 Day 7 Yes 560.79 31-90 Days LC-1 33316.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43425.42 Day 7 Yes 2496.09 31-90 Days LC-2 48980.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25687.11 Day 7 No 446.21 7-30 Days N-1 21003.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5659.21 Day 7 Yes 444.15 91-180 Days N-2 4681.66 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3677.01 Day 7 No 88.31 91-180 Days N-3 3539.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30717.70 Day 7 Yes 2373.89 <7 Days N-4 28369.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27211.51 Day 7 Yes 2446.82 7-30 Days N-5 26259.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9731.47 Day 7 No 604.69 <7 Days N-6 8438.86 Partial No Treasury