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 39721.62 Day 11 No 1545.15 91-180 Days A-3-Q 39302.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25187.68 Day 11 Yes 973.45 <7 Days A-4-Q 26533.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2695.15 Day 11 Yes 17.44 91-180 Days A-5-Q 2905.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2668.28 Day 11 Yes 154.50 7-30 Days CB-1-Q 3090.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23691.30 Day 11 Yes 995.81 91-180 Days CB-2-Q 25306.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10870.79 Day 11 No 335.77 31-90 Days S-1-Q 11794.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41920.27 Day 11 No 1093.35 7-30 Days S-2-Q 33583.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2228.43 Day 11 No 121.62 7-30 Days S-3-Q 2460.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37484.99 Day 11 No 197.93 91-180 Days S-4-Q 31816.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21312.04 Day 11 Yes 1448.96 <7 Days CB-3-Q 24584.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32062.54 Day 11 No 366.36 91-180 Days G-1-Q 34745.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8886.65 Day 11 No 242.33 31-90 Days G-2-Q 9233.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28730.74 Day 11 No 614.98 <7 Days G-3-Q 25766.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18717.62 Day 11 Yes 47.67 <7 Days S-5-Q 17741.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38256.20 Day 11 No 717.11 31-90 Days S-6-Q 41119.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11989.41 Day 11 Yes 99.36 7-30 Days S-7-Q 10209.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14766.17 Day 11 No 829.74 31-90 Days E-1-Q 17220.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4204.77 Day 11 No 404.46 <7 Days E-2-Q 3487.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10260.10 Day 11 No 671.77 31-90 Days IG-1-Q 9942.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15454.31 Day 11 No 999.87 91-180 Days IG-2-Q 18466.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37362.37 Day 11 No 2207.26 <7 Days C-1 42644.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15404.41 Day 11 No 777.75 31-90 Days CB-4 17854.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14475.60 Day 11 No 463.62 91-180 Days E-10 12595.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24788.43 Day 11 Yes 2296.39 31-90 Days E-3 26926.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15567.07 Day 11 Yes 1338.37 <7 Days E-4 18576.54 Partial Yes Liberty Wealth Management LLC Investment Banking