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 10253.59 Day 9 Yes 964.36 7-30 Days N-4 10291.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41282.84 Day 9 Yes 697.62 <7 Days N-5 36848.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39786.83 Day 9 No 255.96 31-90 Days N-6 45470.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20775.26 Day 9 Yes 2044.40 7-30 Days N-7 17347.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28268.59 Day 9 No 1424.29 <7 Days P-1 32391.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16228.65 Day 9 No 1495.24 <7 Days P-2 16537.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18569.58 Day 9 No 603.70 31-90 Days S-8 16293.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1406.41 Day 9 Yes 101.11 91-180 Days Y-1 1581.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15736.50 Day 9 Yes 485.55 <7 Days Y-2 17967.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9674.27 Day 9 Yes 119.82 <7 Days Y-3 10805.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33172.87 Day 9 No 806.41 31-90 Days Y-4 35335.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11066.17 Day 9 No 886.97 <7 Days Z-1 9327.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23483.00 Day 9 Yes 136.89 91-180 Days A-2 23909.07 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29737.31 Day 9 No 2846.65 <7 Days A-3 28722.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23671.23 Day 9 Yes 2084.89 91-180 Days A-4 25575.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13543.06 Day 9 No 162.10 <7 Days A-5 13540.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29095.41 Day 9 No 2593.73 7-30 Days CB-1 34634.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7387.95 Day 9 No 455.37 91-180 Days CB-2 6834.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2542.30 Day 9 Yes 228.24 7-30 Days CB-3 2420.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43963.90 Day 9 Yes 3383.41 <7 Days E-1 49002.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19618.26 Day 9 No 1490.62 31-90 Days E-2 18021.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25440.15 Day 9 No 1738.23 7-30 Days G-1 28673.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21097.02 Day 9 No 2039.93 <7 Days G-2 22583.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21695.67 Day 9 No 949.05 31-90 Days G-3 24031.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34327.80 Day 9 No 3275.48 91-180 Days IG-1 37194.63 Partial No Treasury