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 25225.80 Day 14 Yes 960.69 31-90 Days IG-5 20443.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12644.04 Day 14 Yes 1041.16 <7 Days IG-6 12114.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42228.85 Day 14 Yes 4109.49 31-90 Days IG-7 35370.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27335.46 Day 14 Yes 2119.22 31-90 Days IG-8 24794.39 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20720.49 Day 14 Yes 1087.81 7-30 Days L-1 20046.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5046.05 Day 14 Yes 63.19 91-180 Days L-10 4384.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25192.20 Day 14 Yes 1186.95 7-30 Days L-11 21430.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29084.52 Day 14 Yes 124.91 <7 Days L-2 32863.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15915.77 Day 14 Yes 49.31 <7 Days L-3 13922.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5761.69 Day 14 Yes 542.21 91-180 Days L-4 6900.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10958.50 Day 14 No 21.75 31-90 Days L-5 8943.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8665.25 Day 14 Yes 381.36 91-180 Days L-6 10302.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15156.96 Day 14 No 1300.27 <7 Days L-7 17618.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17153.31 Day 14 No 126.38 7-30 Days L-8 18453.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18735.58 Day 14 No 1870.52 7-30 Days L-9 21644.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13613.20 Day 14 No 117.00 7-30 Days LC-1 12378.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16742.82 Day 14 Yes 969.87 <7 Days LC-2 18975.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6765.86 Day 14 No 578.07 <7 Days N-1 5724.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38078.58 Day 14 No 2197.80 <7 Days N-2 33115.62 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8218.34 Day 14 Yes 323.30 91-180 Days N-3 8532.33 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37510.73 Day 14 Yes 2846.38 31-90 Days N-4 37894.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6656.69 Day 14 Yes 512.85 7-30 Days N-5 7300.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4092.26 Day 14 Yes 180.57 91-180 Days N-6 4337.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36492.93 Day 14 No 3207.41 7-30 Days N-7 36769.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5562.44 Day 14 No 202.22 91-180 Days P-1 6501.71 None No Trading