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 37274.97 Day 11 Yes 810.49 91-180 Days G-2 42356.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32543.85 Day 11 No 2058.72 7-30 Days G-3 26917.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1314.30 Day 11 No 126.07 91-180 Days IG-1 1245.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36741.35 Day 11 No 422.09 91-180 Days IG-2 34189.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24428.58 Day 11 Yes 1008.49 91-180 Days S-1 20461.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31561.94 Day 11 Yes 2705.86 31-90 Days S-2 28839.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26169.09 Day 11 No 1184.35 31-90 Days S-3 31031.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19064.97 Day 11 Yes 259.24 91-180 Days S-4 21028.83 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17001.45 Day 11 Yes 872.71 7-30 Days S-5 17411.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15529.15 Day 11 Yes 1432.38 7-30 Days S-6 13256.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6208.21 Day 11 Yes 321.20 7-30 Days S-7 7031.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41034.86 Day 12 No 2523.65 91-180 Days A-0-Q 47334.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36651.58 Day 12 Yes 2996.59 <7 Days A-1-Q 35978.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27481.18 Day 12 Yes 2618.65 <7 Days A-2-Q 25995.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31815.45 Day 12 No 2096.93 <7 Days A-3-Q 31079.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4181.55 Day 12 No 285.61 7-30 Days A-4-Q 4783.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25794.82 Day 12 Yes 963.03 91-180 Days A-5-Q 29110.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9497.13 Day 12 Yes 437.80 <7 Days CB-1-Q 8718.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10865.91 Day 12 Yes 594.75 7-30 Days CB-2-Q 12858.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18382.76 Day 12 Yes 360.18 7-30 Days S-1-Q 16772.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39652.95 Day 12 No 3741.31 7-30 Days S-2-Q 35672.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42473.77 Day 12 Yes 2076.90 91-180 Days S-3-Q 36698.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21025.56 Day 12 No 1581.49 91-180 Days S-4-Q 23988.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23012.52 Day 12 No 1170.64 <7 Days CB-3-Q 19823.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37791.90 Day 12 Yes 214.40 <7 Days G-1-Q 32921.33 None No Wholesale Lending