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 35610.06 Day 13 Yes 1409.98 31-90 Days A-0-Q 37248.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21271.58 Day 13 No 1894.00 <7 Days A-1-Q 21941.90 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16247.16 Day 13 No 823.25 <7 Days A-2-Q 17070.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41018.44 Day 13 Yes 2306.28 7-30 Days A-3-Q 36367.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6473.77 Day 13 No 85.93 31-90 Days A-4-Q 6845.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28340.80 Day 13 Yes 2419.90 31-90 Days A-5-Q 26152.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36008.61 Day 13 Yes 778.45 7-30 Days CB-1-Q 30045.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40905.61 Day 13 No 4085.48 7-30 Days CB-2-Q 37216.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33351.67 Day 13 Yes 409.81 31-90 Days S-1-Q 31863.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42301.42 Day 13 Yes 1036.21 <7 Days S-2-Q 50145.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25364.57 Day 13 No 779.77 <7 Days S-3-Q 21981.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18867.14 Day 13 Yes 1165.36 31-90 Days S-4-Q 19638.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38921.83 Day 13 Yes 1356.14 <7 Days CB-3-Q 40038.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12666.15 Day 13 No 688.07 31-90 Days G-1-Q 14684.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25136.03 Day 13 No 291.88 91-180 Days G-2-Q 22643.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25468.23 Day 13 Yes 641.72 91-180 Days G-3-Q 20454.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25945.01 Day 13 No 578.74 31-90 Days S-5-Q 23833.17 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13020.00 Day 13 No 773.59 91-180 Days S-6-Q 13221.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10912.65 Day 13 No 938.55 31-90 Days S-7-Q 9042.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4321.78 Day 13 Yes 402.73 91-180 Days E-1-Q 3648.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16717.04 Day 13 No 249.73 <7 Days E-2-Q 14132.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8718.00 Day 13 Yes 28.89 31-90 Days IG-1-Q 7724.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20277.66 Day 13 Yes 1836.23 31-90 Days IG-2-Q 20991.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30959.26 Day 13 Yes 1460.57 91-180 Days C-1 26701.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4457.83 Day 13 Yes 157.41 91-180 Days CB-4 4318.45 None No Trading