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 16616.28 Day 10 No 1410.50 31-90 Days S-6-Q 13952.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5594.59 Day 10 Yes 171.58 7-30 Days S-7-Q 5085.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2485.54 Day 10 Yes 156.12 7-30 Days E-1-Q 2019.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32058.84 Day 10 Yes 1887.69 7-30 Days E-2-Q 34572.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22295.55 Day 10 No 1528.95 <7 Days IG-1-Q 25486.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40131.98 Day 10 No 1673.69 <7 Days IG-2-Q 46182.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13754.82 Day 10 No 907.09 91-180 Days C-1 15565.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27461.78 Day 10 Yes 2223.92 31-90 Days CB-4 25048.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5190.26 Day 10 Yes 66.33 <7 Days E-10 6071.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19993.56 Day 10 Yes 739.31 31-90 Days E-3 17484.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38454.64 Day 10 Yes 3455.03 31-90 Days E-4 44557.35 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6800.86 Day 10 Yes 424.22 31-90 Days E-5 5917.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21815.21 Day 10 No 1055.56 7-30 Days E-6 17829.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41906.71 Day 10 Yes 1821.36 7-30 Days E-7 46792.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1028.01 Day 10 Yes 55.17 31-90 Days E-8 1108.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36066.29 Day 10 No 1212.72 <7 Days E-9 34585.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16402.08 Day 10 Yes 1304.67 7-30 Days G-4 15092.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37665.55 Day 10 No 3411.22 7-30 Days IG-3 33658.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20072.35 Day 10 No 1560.64 91-180 Days IG-4 20323.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27082.40 Day 10 Yes 2650.23 <7 Days IG-5 31313.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25881.57 Day 10 Yes 2354.00 <7 Days IG-6 27109.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7210.95 Day 10 Yes 183.58 31-90 Days IG-7 7083.79 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7023.67 Day 10 No 294.61 31-90 Days IG-8 8029.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9648.89 Day 10 No 160.77 7-30 Days L-1 8946.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32239.98 Day 10 Yes 1893.99 <7 Days L-10 35939.14 Partial No Treasury