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 16127.33 Day 14 Yes 1060.84 <7 Days S-4-Q 17334.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35932.58 Day 14 Yes 2992.87 7-30 Days CB-3-Q 36681.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25309.83 Day 14 No 8.69 91-180 Days G-1-Q 27353.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25793.29 Day 14 Yes 804.86 <7 Days G-2-Q 30776.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38966.68 Day 14 No 3037.76 7-30 Days G-3-Q 45805.43 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34784.94 Day 14 No 907.52 31-90 Days S-5-Q 41199.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33393.93 Day 14 No 1072.98 91-180 Days S-6-Q 37689.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35690.73 Day 14 No 3453.81 <7 Days S-7-Q 42315.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23892.35 Day 14 No 85.48 31-90 Days E-1-Q 20605.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18115.80 Day 14 Yes 1142.38 31-90 Days E-2-Q 20380.76 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34635.37 Day 14 No 2300.72 91-180 Days IG-1-Q 34051.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14288.05 Day 14 Yes 974.93 7-30 Days IG-2-Q 16157.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17057.64 Day 14 No 1050.60 91-180 Days C-1 19286.84 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13036.14 Day 14 Yes 129.48 <7 Days CB-4 14462.33 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30574.63 Day 14 No 184.15 91-180 Days E-10 25216.19 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38623.01 Day 14 No 1305.92 <7 Days E-3 38634.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24385.32 Day 14 Yes 15.24 91-180 Days E-4 19725.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38556.95 Day 14 Yes 1.28 7-30 Days E-5 42241.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11416.60 Day 14 Yes 115.21 7-30 Days E-6 13668.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24166.82 Day 14 Yes 181.54 31-90 Days E-7 22952.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38295.31 Day 14 Yes 1560.97 91-180 Days E-8 36064.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29626.99 Day 14 Yes 1187.89 7-30 Days E-9 28942.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41595.53 Day 14 No 1161.73 31-90 Days G-4 42202.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43080.56 Day 14 No 2039.24 7-30 Days IG-3 36695.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39639.70 Day 14 No 3485.36 7-30 Days IG-4 39677.37 Partial No Treasury