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 35451.70 Day 9 No 742.12 7-30 Days E-8 40423.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33716.14 Day 9 Yes 861.92 31-90 Days E-9 36021.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31215.41 Day 9 Yes 2899.39 7-30 Days G-4 34412.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28115.33 Day 9 No 1159.72 7-30 Days IG-3 25240.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25848.31 Day 9 Yes 2344.23 91-180 Days IG-4 30229.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35509.72 Day 9 Yes 2031.43 <7 Days IG-5 30557.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39537.67 Day 9 No 2968.69 91-180 Days IG-6 34090.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24518.35 Day 9 Yes 841.52 <7 Days IG-7 26130.34 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40792.82 Day 9 No 1753.11 31-90 Days IG-8 35638.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35634.19 Day 9 No 2645.95 <7 Days L-1 38834.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26105.04 Day 9 No 2193.55 31-90 Days L-10 28883.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15266.70 Day 9 Yes 124.23 91-180 Days L-11 14791.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6500.35 Day 9 No 239.23 91-180 Days L-2 7103.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42521.21 Day 9 Yes 80.13 <7 Days L-3 44555.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24490.70 Day 9 No 1154.52 91-180 Days L-4 19777.37 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4075.14 Day 9 Yes 263.09 91-180 Days L-5 4784.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39529.38 Day 9 No 2287.33 <7 Days L-6 34171.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2507.65 Day 9 No 8.29 <7 Days L-7 2011.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36993.78 Day 9 Yes 1290.52 31-90 Days L-8 33700.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20997.31 Day 9 Yes 200.63 7-30 Days L-9 22655.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9415.37 Day 9 No 567.55 7-30 Days LC-1 10923.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24060.56 Day 9 Yes 1510.44 7-30 Days LC-2 24439.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12959.15 Day 9 Yes 874.80 7-30 Days N-1 14166.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6671.74 Day 9 No 377.58 7-30 Days N-2 7915.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40967.84 Day 9 Yes 3185.16 31-90 Days N-3 48727.82 None Yes Liberty Wealth Management LLC Wholesale Lending