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 1030.05 Day 11 No 23.45 <7 Days E-5 1130.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19925.81 Day 11 Yes 738.89 7-30 Days E-6 19052.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17848.73 Day 11 No 1511.80 7-30 Days E-7 20060.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27319.58 Day 11 No 93.79 7-30 Days E-8 31420.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6128.89 Day 11 Yes 508.55 31-90 Days E-9 6590.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39159.45 Day 11 No 566.62 31-90 Days G-4 34385.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13089.33 Day 11 No 877.12 <7 Days IG-3 11520.55 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2411.58 Day 11 No 184.76 7-30 Days IG-4 2195.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13576.76 Day 11 Yes 756.93 91-180 Days IG-5 12505.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41745.86 Day 11 Yes 3777.54 31-90 Days IG-6 43919.28 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15935.26 Day 11 No 945.80 91-180 Days IG-7 16968.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38294.50 Day 11 No 3703.54 7-30 Days IG-8 43316.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7441.91 Day 11 Yes 279.28 <7 Days L-1 8882.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43891.76 Day 11 No 3233.98 7-30 Days L-10 46827.04 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22104.43 Day 11 No 991.09 91-180 Days L-11 24910.56 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16013.27 Day 11 No 488.08 31-90 Days L-2 15804.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32447.51 Day 11 Yes 452.86 7-30 Days L-3 37547.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35541.49 Day 11 Yes 1175.02 7-30 Days L-4 34263.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28061.26 Day 11 No 1106.93 7-30 Days L-5 29050.61 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14570.88 Day 11 Yes 1037.81 91-180 Days L-6 16004.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12579.65 Day 11 No 292.42 7-30 Days L-7 11012.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43737.60 Day 11 Yes 1259.26 31-90 Days L-8 37430.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20941.72 Day 11 Yes 1200.34 31-90 Days L-9 19471.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1327.36 Day 11 No 19.17 <7 Days LC-1 1292.20 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34675.69 Day 11 Yes 2010.27 91-180 Days LC-2 41124.87 Partial Yes Liberty International Finance Ltd. Investment Banking