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 17496.53 Day 18 No 763.86 31-90 Days E-7 15031.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37229.00 Day 18 Yes 718.20 31-90 Days E-8 30688.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39015.81 Day 18 Yes 1902.46 91-180 Days E-9 44532.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1938.66 Day 18 Yes 41.85 7-30 Days G-4 2114.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22212.84 Day 18 Yes 136.84 <7 Days IG-3 21314.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14785.63 Day 18 Yes 252.31 <7 Days IG-4 14095.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8214.33 Day 18 No 537.67 <7 Days IG-5 6946.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3815.38 Day 18 No 54.37 91-180 Days IG-6 3214.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3085.55 Day 18 Yes 194.42 91-180 Days IG-7 3026.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21861.99 Day 18 No 29.50 31-90 Days IG-8 18427.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4098.61 Day 18 Yes 86.26 31-90 Days L-1 3364.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38745.70 Day 18 Yes 3844.92 <7 Days L-10 40823.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36310.08 Day 18 No 567.06 91-180 Days L-11 39768.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43027.42 Day 18 No 3987.70 7-30 Days L-2 39164.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17066.08 Day 18 Yes 1586.47 <7 Days L-3 14131.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35138.06 Day 18 No 1831.66 91-180 Days L-4 39691.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 190.11 Day 18 No 16.59 31-90 Days L-5 213.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28794.48 Day 18 No 1727.17 7-30 Days L-6 30247.20 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38509.27 Day 18 No 881.08 31-90 Days L-7 43740.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39047.39 Day 18 Yes 3143.08 7-30 Days L-8 32280.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1641.07 Day 18 No 66.68 <7 Days L-9 1527.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38487.16 Day 18 No 3586.77 91-180 Days LC-1 43655.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39578.77 Day 18 Yes 120.94 31-90 Days LC-2 44994.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5129.89 Day 18 Yes 249.05 7-30 Days N-1 5373.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16597.07 Day 18 No 265.56 <7 Days N-2 14575.60 Full No Trading