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 29164.49 Day 11 Yes 2236.56 7-30 Days N-1 30316.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39538.34 Day 11 Yes 1313.98 91-180 Days N-2 46677.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5038.53 Day 11 No 476.20 <7 Days N-3 4512.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31442.50 Day 11 No 362.89 <7 Days N-4 29108.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30703.97 Day 11 Yes 605.89 31-90 Days N-5 33245.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18818.04 Day 11 Yes 25.18 <7 Days N-6 15314.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21701.17 Day 11 Yes 1785.84 91-180 Days N-7 25375.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1335.79 Day 11 Yes 11.25 <7 Days P-1 1471.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23676.41 Day 11 Yes 1867.33 91-180 Days P-2 20839.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21701.63 Day 11 Yes 654.61 <7 Days S-8 24558.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12647.26 Day 11 No 938.88 7-30 Days Y-1 14957.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37667.11 Day 11 No 728.82 91-180 Days Y-2 45101.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27859.26 Day 11 Yes 1892.89 7-30 Days Y-3 23816.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11167.24 Day 11 No 456.48 31-90 Days Y-4 10082.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20925.38 Day 11 Yes 1295.99 <7 Days Z-1 19127.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24338.45 Day 11 Yes 571.03 31-90 Days A-2 29149.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30380.86 Day 11 Yes 1126.39 91-180 Days A-3 27407.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40634.63 Day 11 No 3293.40 31-90 Days A-4 45326.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9317.61 Day 11 No 454.81 91-180 Days A-5 7531.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41932.37 Day 11 Yes 318.59 91-180 Days CB-1 42851.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41487.49 Day 11 No 525.63 31-90 Days CB-2 48383.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25555.27 Day 11 Yes 2096.63 31-90 Days CB-3 23398.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11491.25 Day 11 No 1026.98 31-90 Days E-1 10126.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36229.33 Day 11 No 1838.01 <7 Days E-2 42500.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12910.78 Day 11 No 401.82 <7 Days G-1 11501.72 None No Treasury