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 17684.86 Day 19 No 186.70 <7 Days L-10 18337.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20223.32 Day 19 Yes 686.73 7-30 Days L-11 20989.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22805.72 Day 19 Yes 997.59 <7 Days L-2 22918.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20163.32 Day 19 Yes 453.81 91-180 Days L-3 23634.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21813.13 Day 19 Yes 1420.89 91-180 Days L-4 23187.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40418.80 Day 19 No 3976.67 <7 Days L-5 48129.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2872.15 Day 19 No 234.95 91-180 Days L-6 2871.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35717.89 Day 19 No 2775.48 <7 Days L-7 37015.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26627.85 Day 19 No 1168.42 7-30 Days L-8 28019.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27340.28 Day 19 No 2168.82 31-90 Days L-9 28669.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5528.20 Day 19 Yes 519.55 <7 Days LC-1 4965.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9406.82 Day 19 No 68.79 <7 Days LC-2 9880.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11950.29 Day 19 Yes 1098.25 91-180 Days N-1 12666.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27546.91 Day 19 Yes 746.58 7-30 Days N-2 24156.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13094.94 Day 19 No 912.35 <7 Days N-3 12545.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41368.51 Day 19 No 3338.45 91-180 Days N-4 49212.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1500.01 Day 19 Yes 27.54 <7 Days N-5 1350.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27425.51 Day 19 Yes 2442.05 31-90 Days N-6 22824.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18982.60 Day 19 No 486.29 91-180 Days N-7 22439.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28628.83 Day 19 No 507.61 31-90 Days P-1 32699.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20150.49 Day 19 Yes 949.16 <7 Days P-2 16716.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31087.84 Day 19 Yes 2889.97 31-90 Days S-8 34527.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22496.31 Day 19 Yes 70.71 91-180 Days Y-1 25285.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10735.84 Day 19 No 770.79 <7 Days Y-2 10972.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14544.95 Day 19 Yes 678.60 <7 Days Y-3 12305.52 None Yes Liberty International Finance Ltd. Wholesale Lending