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 25.55 Day 12 Yes 1.82 <7 Days IG-8 24.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23766.18 Day 12 No 1630.57 31-90 Days L-1 21394.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19745.07 Day 12 Yes 815.05 <7 Days L-10 17632.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22208.78 Day 12 No 1639.40 <7 Days L-11 21966.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37163.23 Day 12 Yes 983.60 91-180 Days L-2 34491.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20762.19 Day 12 Yes 1596.04 7-30 Days L-3 16848.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13947.85 Day 12 Yes 156.36 91-180 Days L-4 13897.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12243.50 Day 12 No 220.44 <7 Days L-5 12942.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38387.64 Day 12 Yes 2922.02 91-180 Days L-6 45526.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30774.14 Day 12 No 1070.92 31-90 Days L-7 34102.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43517.50 Day 12 Yes 3626.57 7-30 Days L-8 41211.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27351.77 Day 12 Yes 2295.74 91-180 Days L-9 32438.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23991.64 Day 12 Yes 1562.36 <7 Days LC-1 20773.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4298.97 Day 12 Yes 145.79 <7 Days LC-2 5094.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17473.01 Day 12 Yes 401.05 <7 Days N-1 15749.31 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23063.00 Day 12 Yes 2189.54 31-90 Days N-2 21722.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9188.79 Day 12 No 330.37 91-180 Days N-3 7751.47 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37608.35 Day 12 No 845.34 <7 Days N-4 43972.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16920.46 Day 12 No 828.15 31-90 Days N-5 17433.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3285.74 Day 12 Yes 89.68 <7 Days N-6 2922.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23478.95 Day 12 Yes 1738.22 7-30 Days N-7 27809.68 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23375.96 Day 12 No 2245.54 31-90 Days P-1 23755.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19395.86 Day 12 Yes 214.45 91-180 Days P-2 19925.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2635.08 Day 12 Yes 181.08 31-90 Days S-8 2751.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7505.70 Day 12 No 440.22 <7 Days Y-1 8627.36 Partial No Treasury