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 9926.91 Day 12 Yes 541.85 31-90 Days Y-2 8538.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6183.29 Day 12 No 223.01 <7 Days Y-3 7083.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32618.76 Day 12 Yes 2291.29 31-90 Days Y-4 39085.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36464.17 Day 12 No 442.20 <7 Days Z-1 31281.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37439.83 Day 12 No 2569.89 91-180 Days A-2 32355.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42648.78 Day 12 No 222.66 <7 Days A-3 37803.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24064.56 Day 12 Yes 654.87 91-180 Days A-4 19487.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41125.56 Day 12 No 91.31 91-180 Days A-5 47232.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13850.59 Day 12 Yes 419.97 91-180 Days CB-1 16044.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2818.16 Day 12 Yes 44.49 31-90 Days CB-2 3232.23 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12032.04 Day 12 Yes 1134.89 31-90 Days CB-3 14061.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32189.43 Day 12 Yes 744.42 31-90 Days E-1 26142.19 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25381.62 Day 12 Yes 1983.26 31-90 Days E-2 27676.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25342.06 Day 12 No 2515.16 91-180 Days G-1 26301.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7027.19 Day 12 No 126.55 7-30 Days G-2 8244.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15190.26 Day 12 Yes 1463.39 31-90 Days G-3 12372.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38454.59 Day 12 Yes 3533.95 31-90 Days IG-1 40103.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2761.55 Day 12 No 111.72 <7 Days IG-2 2546.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3960.83 Day 12 No 109.36 7-30 Days S-1 4279.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14270.91 Day 12 Yes 290.12 7-30 Days S-2 17096.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38457.78 Day 12 No 449.75 31-90 Days S-3 41129.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36000.20 Day 12 Yes 2916.18 31-90 Days S-4 32484.23 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20673.21 Day 12 Yes 1606.62 7-30 Days S-5 23780.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25403.79 Day 12 No 2404.10 <7 Days S-6 22432.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18626.55 Day 12 No 1305.03 31-90 Days S-7 15079.76 Full Yes Liberty Mortgage Services Corp. Investment Banking