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 24687.61 Day 13 No 489.64 <7 Days E-1 19991.34 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13966.65 Day 13 Yes 268.94 7-30 Days E-2 12658.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29621.88 Day 13 No 65.85 7-30 Days G-1 27105.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38769.76 Day 13 Yes 2640.82 <7 Days G-2 45581.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20318.95 Day 13 Yes 544.18 <7 Days G-3 18046.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21942.41 Day 13 Yes 1835.37 <7 Days IG-1 19571.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26596.96 Day 13 No 1534.40 31-90 Days IG-2 23074.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1.41 Day 13 No 0.10 91-180 Days S-1 1.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41623.17 Day 13 No 4121.06 7-30 Days S-2 39327.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29448.36 Day 13 No 1266.65 7-30 Days S-3 35037.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16125.91 Day 13 Yes 144.17 7-30 Days S-4 16432.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4896.95 Day 13 No 168.88 <7 Days S-5 5418.67 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12604.20 Day 13 No 851.55 91-180 Days S-6 11759.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6680.86 Day 13 No 656.27 <7 Days S-7 7199.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38335.00 Day 14 No 1262.31 <7 Days A-0-Q 39638.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17536.48 Day 14 No 251.72 <7 Days A-1-Q 18411.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28634.01 Day 14 Yes 1351.79 91-180 Days A-2-Q 33051.25 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31017.23 Day 14 Yes 2360.14 <7 Days A-3-Q 26232.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25605.53 Day 14 No 594.19 7-30 Days A-4-Q 28543.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7357.89 Day 14 No 192.76 <7 Days A-5-Q 6148.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38368.85 Day 14 Yes 3680.33 <7 Days CB-1-Q 35527.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9969.65 Day 14 No 802.91 7-30 Days CB-2-Q 7995.12 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4118.28 Day 14 Yes 393.66 91-180 Days S-1-Q 4393.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20015.31 Day 14 Yes 361.63 <7 Days S-2-Q 23457.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9917.21 Day 14 No 38.48 7-30 Days S-3-Q 9177.90 None Yes Liberty Wealth Management LLC Capital Markets