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 41315.40 Day 7 Yes 1316.50 91-180 Days S-3 37309.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19081.09 Day 7 Yes 388.16 31-90 Days S-4 21211.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22045.65 Day 7 Yes 648.91 91-180 Days S-5 26251.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2975.96 Day 7 Yes 246.83 7-30 Days S-6 3484.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20143.79 Day 7 No 1650.02 31-90 Days S-7 24035.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25669.83 Day 8 Yes 467.10 31-90 Days A-0-Q 22798.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14342.42 Day 8 No 1087.08 31-90 Days A-1-Q 16269.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8730.88 Day 8 Yes 538.88 91-180 Days A-2-Q 9070.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23544.76 Day 8 No 983.55 7-30 Days A-3-Q 24738.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33465.63 Day 8 Yes 697.45 31-90 Days A-4-Q 28792.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7265.81 Day 8 Yes 272.77 <7 Days A-5-Q 7871.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29055.72 Day 8 Yes 487.44 31-90 Days CB-1-Q 27699.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38728.24 Day 8 Yes 832.99 <7 Days CB-2-Q 37631.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40835.66 Day 8 Yes 3056.53 7-30 Days S-1-Q 35903.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13120.14 Day 8 No 1288.63 <7 Days S-2-Q 12606.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6885.52 Day 8 Yes 35.01 31-90 Days S-3-Q 5887.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1153.23 Day 8 No 55.28 31-90 Days S-4-Q 1325.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1383.95 Day 8 Yes 91.81 91-180 Days CB-3-Q 1139.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18540.52 Day 8 Yes 663.77 31-90 Days G-1-Q 17126.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12074.78 Day 8 Yes 896.69 <7 Days G-2-Q 10969.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36729.13 Day 8 No 2716.28 <7 Days G-3-Q 34496.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18752.35 Day 8 Yes 1098.77 7-30 Days S-5-Q 19046.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19342.50 Day 8 No 241.38 91-180 Days S-6-Q 19848.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39558.19 Day 8 No 937.07 <7 Days S-7-Q 35654.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31720.23 Day 8 No 809.25 7-30 Days E-1-Q 37412.59 Partial No Trading