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 30164.34 Day 17 Yes 346.48 31-90 Days A-3 24936.58 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42242.02 Day 17 Yes 2533.75 91-180 Days A-4 36134.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28331.81 Day 17 Yes 1214.13 7-30 Days A-5 26993.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20102.37 Day 17 Yes 1096.46 7-30 Days CB-1 21372.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13441.58 Day 17 Yes 1250.47 <7 Days CB-2 10819.08 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19299.50 Day 17 Yes 533.17 91-180 Days CB-3 20533.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11702.04 Day 17 No 244.84 31-90 Days E-1 13807.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4151.72 Day 17 No 258.97 7-30 Days E-2 3750.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33998.52 Day 17 No 2113.15 31-90 Days G-1 33789.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28384.13 Day 17 No 526.62 7-30 Days G-2 27086.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29136.13 Day 17 Yes 2734.18 7-30 Days G-3 27322.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15080.25 Day 17 Yes 464.37 31-90 Days IG-1 15920.05 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21305.44 Day 17 Yes 937.71 7-30 Days IG-2 23661.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17041.85 Day 17 Yes 416.11 7-30 Days S-1 14144.20 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3139.30 Day 17 Yes 223.97 <7 Days S-2 3732.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28596.17 Day 17 Yes 1431.47 7-30 Days S-3 28473.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33099.92 Day 17 Yes 1150.58 31-90 Days S-4 39159.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35597.16 Day 17 No 3280.68 31-90 Days S-5 41160.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14695.09 Day 17 No 888.63 7-30 Days S-6 14800.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40584.58 Day 17 Yes 707.54 91-180 Days S-7 42734.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28568.12 Day 18 Yes 2844.25 7-30 Days A-0-Q 32414.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6856.81 Day 18 Yes 142.41 7-30 Days A-1-Q 7311.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 787.60 Day 18 Yes 20.87 31-90 Days A-2-Q 646.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42820.12 Day 18 No 4262.73 7-30 Days A-3-Q 40258.00 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12921.13 Day 18 Yes 315.85 91-180 Days A-4-Q 13500.78 Full No Trading