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 29137.02 Day 18 Yes 1173.20 7-30 Days IG-1 26653.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21564.70 Day 18 No 2015.05 <7 Days IG-2 22286.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19743.83 Day 18 No 1222.63 91-180 Days S-1 18308.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11234.85 Day 18 No 644.41 91-180 Days S-2 12066.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40371.28 Day 18 Yes 2169.08 31-90 Days S-3 38398.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42484.85 Day 18 No 194.89 <7 Days S-4 39579.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37553.04 Day 18 Yes 530.58 91-180 Days S-5 41633.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24123.27 Day 18 No 2012.42 31-90 Days S-6 20851.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13838.25 Day 18 No 647.58 <7 Days S-7 12706.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36432.06 Day 19 Yes 1494.32 31-90 Days A-0-Q 35494.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41138.72 Day 19 No 1112.94 91-180 Days A-1-Q 43699.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7184.83 Day 19 No 634.74 7-30 Days A-2-Q 6433.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4283.86 Day 19 Yes 321.90 <7 Days A-3-Q 4032.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22924.68 Day 19 No 1814.41 31-90 Days A-4-Q 21567.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32560.99 Day 19 No 786.52 31-90 Days A-5-Q 33524.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31926.25 Day 19 Yes 1948.08 31-90 Days CB-1-Q 26568.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25213.93 Day 19 No 2158.87 <7 Days CB-2-Q 27538.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27029.68 Day 19 No 15.66 <7 Days S-1-Q 22615.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41038.46 Day 19 Yes 32.39 91-180 Days S-2-Q 40920.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29988.79 Day 19 No 2354.06 91-180 Days S-3-Q 29614.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2972.94 Day 19 No 213.94 31-90 Days S-4-Q 3041.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20701.39 Day 19 No 335.45 <7 Days CB-3-Q 20157.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25225.54 Day 19 Yes 319.77 91-180 Days G-1-Q 25035.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22169.11 Day 19 No 1567.43 7-30 Days G-2-Q 21208.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40753.23 Day 19 No 761.72 <7 Days G-3-Q 34993.36 Full No Wholesale Lending