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 7722.15 Day 17 No 74.85 <7 Days E-1-Q 6988.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15479.18 Day 17 Yes 585.90 31-90 Days E-2-Q 15058.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5139.56 Day 17 Yes 409.42 31-90 Days IG-1-Q 6036.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27881.80 Day 17 No 1224.85 31-90 Days IG-2-Q 26290.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19384.54 Day 17 No 1118.70 91-180 Days C-1 18817.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33550.66 Day 17 No 359.98 31-90 Days CB-4 36480.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4742.52 Day 17 Yes 295.62 31-90 Days E-10 5221.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35420.41 Day 17 Yes 1723.88 31-90 Days E-3 35115.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33146.51 Day 17 No 659.68 <7 Days E-4 36561.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16972.81 Day 17 No 1268.12 7-30 Days E-5 18689.78 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19499.69 Day 17 No 1243.11 91-180 Days E-6 22017.46 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12662.43 Day 17 No 543.29 <7 Days E-7 10947.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22687.02 Day 17 Yes 1141.24 91-180 Days E-8 18182.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21626.91 Day 17 Yes 1660.77 31-90 Days E-9 23648.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29294.51 Day 17 No 176.40 7-30 Days G-4 32722.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33522.73 Day 17 Yes 559.99 91-180 Days IG-3 34544.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39565.09 Day 17 No 2954.16 7-30 Days IG-4 37162.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42075.91 Day 17 Yes 4059.61 7-30 Days IG-5 46707.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27144.71 Day 17 Yes 56.31 7-30 Days IG-6 23954.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 218.90 Day 17 Yes 9.31 <7 Days IG-7 207.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25282.80 Day 17 Yes 2281.39 91-180 Days IG-8 24341.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31463.27 Day 17 Yes 1974.82 7-30 Days L-1 27275.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21432.73 Day 17 Yes 292.47 91-180 Days L-10 22336.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9950.25 Day 17 No 438.66 91-180 Days L-11 10080.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43339.54 Day 17 Yes 3891.69 91-180 Days L-2 47017.72 Full No Treasury