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 40553.00 Day 19 Yes 3795.16 7-30 Days S-5-Q 38091.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36344.14 Day 19 Yes 754.78 91-180 Days S-6-Q 34635.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30751.25 Day 19 Yes 1466.05 91-180 Days S-7-Q 25972.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34584.24 Day 19 No 214.68 91-180 Days E-1-Q 34838.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30042.21 Day 19 No 2484.31 <7 Days E-2-Q 35169.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19111.60 Day 19 Yes 1093.06 91-180 Days IG-1-Q 17305.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20223.86 Day 19 Yes 1990.82 7-30 Days IG-2-Q 17941.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31851.16 Day 19 Yes 2887.52 <7 Days C-1 30038.81 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19508.44 Day 19 Yes 803.87 7-30 Days CB-4 20021.83 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7996.11 Day 19 No 31.24 7-30 Days E-10 6730.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3330.94 Day 19 No 289.20 31-90 Days E-3 2801.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32940.61 Day 19 No 517.44 <7 Days E-4 30223.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27883.29 Day 19 No 629.52 <7 Days E-5 22447.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9892.57 Day 19 Yes 747.03 7-30 Days E-6 9812.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2195.64 Day 19 Yes 137.38 <7 Days E-7 2543.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29436.46 Day 19 No 141.03 31-90 Days E-8 25286.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41345.57 Day 19 Yes 3907.40 <7 Days E-9 40759.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5497.88 Day 19 No 446.59 <7 Days G-4 6518.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30828.30 Day 19 Yes 1294.13 91-180 Days IG-3 30054.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21681.24 Day 19 Yes 1394.86 91-180 Days IG-4 24246.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15114.77 Day 19 No 1229.44 7-30 Days IG-5 12699.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39678.61 Day 19 No 2254.04 31-90 Days IG-6 45568.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39374.17 Day 19 No 2118.68 91-180 Days IG-7 47056.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18243.22 Day 19 No 169.06 31-90 Days IG-8 16181.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12219.45 Day 19 No 1187.68 7-30 Days L-1 12787.37 Full Yes Liberty Wealth Management LLC Capital Markets