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 4656.51 Day 20 No 232.29 91-180 Days E-4 4000.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22704.04 Day 20 No 1169.28 91-180 Days E-5 26760.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18282.88 Day 20 Yes 392.84 91-180 Days E-6 18709.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22070.33 Day 20 Yes 962.94 31-90 Days E-7 20530.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32814.46 Day 20 No 2583.99 <7 Days E-8 38876.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5225.34 Day 20 No 41.96 31-90 Days E-9 5980.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7589.47 Day 20 Yes 63.63 7-30 Days G-4 7745.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41440.93 Day 20 No 1877.96 91-180 Days IG-3 33525.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31740.04 Day 20 No 3031.54 <7 Days IG-4 29290.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21918.53 Day 20 No 611.13 7-30 Days IG-5 18358.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13661.16 Day 20 No 1058.81 91-180 Days IG-6 13167.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17847.17 Day 20 No 1502.16 31-90 Days IG-7 14722.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39143.23 Day 20 No 3719.61 <7 Days IG-8 36164.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42104.88 Day 20 Yes 1928.31 31-90 Days L-1 38132.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11171.99 Day 20 Yes 307.58 <7 Days L-10 9975.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4615.90 Day 20 Yes 3.94 <7 Days L-11 5213.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42628.54 Day 20 Yes 3991.85 7-30 Days L-2 34652.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37674.02 Day 20 Yes 3722.36 7-30 Days L-3 36324.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8669.57 Day 20 Yes 99.72 <7 Days L-4 9722.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11621.27 Day 20 Yes 567.15 31-90 Days L-5 13617.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21180.41 Day 20 Yes 698.57 7-30 Days L-6 17399.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43580.53 Day 20 No 641.58 7-30 Days L-7 47616.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12070.59 Day 20 Yes 788.89 91-180 Days L-8 11344.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16497.33 Day 20 No 369.18 <7 Days L-9 15904.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9089.96 Day 20 Yes 492.32 7-30 Days LC-1 10039.44 None No Treasury