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 3265.81 Day 18 Yes 225.26 31-90 Days A-5-Q 3195.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7469.34 Day 18 Yes 225.58 <7 Days CB-1-Q 8375.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26070.04 Day 18 Yes 2399.01 31-90 Days CB-2-Q 23261.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26625.47 Day 18 No 1373.58 31-90 Days S-1-Q 29835.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7496.80 Day 18 Yes 653.08 7-30 Days S-2-Q 8457.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13741.05 Day 18 No 938.53 31-90 Days S-3-Q 14031.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26128.48 Day 18 Yes 1756.55 7-30 Days S-4-Q 23555.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14533.57 Day 18 No 45.50 91-180 Days CB-3-Q 12105.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11768.68 Day 18 Yes 204.09 91-180 Days G-1-Q 10257.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20091.56 Day 18 No 626.97 91-180 Days G-2-Q 16625.37 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22810.20 Day 18 No 1238.81 31-90 Days G-3-Q 21537.80 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14476.77 Day 18 No 266.40 7-30 Days S-5-Q 15083.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25442.66 Day 18 No 556.14 <7 Days S-6-Q 21735.84 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26112.44 Day 18 Yes 1054.96 <7 Days S-7-Q 29846.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13199.15 Day 18 No 45.39 91-180 Days E-1-Q 14918.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20102.84 Day 18 No 976.99 <7 Days E-2-Q 16452.66 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9737.26 Day 18 Yes 140.35 31-90 Days IG-1-Q 9448.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1325.04 Day 18 No 107.53 91-180 Days IG-2-Q 1422.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10529.47 Day 18 Yes 717.02 31-90 Days C-1 12498.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36308.44 Day 18 No 1998.88 31-90 Days CB-4 40344.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33189.87 Day 18 No 2313.41 91-180 Days E-10 37863.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23884.09 Day 18 Yes 1069.05 31-90 Days E-3 28421.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43454.72 Day 18 Yes 2649.80 <7 Days E-4 35644.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18918.86 Day 18 Yes 1141.34 <7 Days E-5 16769.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26752.47 Day 18 No 2449.52 <7 Days E-6 31113.48 Partial Yes Liberty Capital Markets Inc. Trading