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 39176.21 Day 20 No 2774.66 <7 Days G-1 43654.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7431.02 Day 20 No 531.96 <7 Days G-2 7657.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18315.27 Day 20 No 674.45 31-90 Days G-3 20029.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9929.80 Day 20 Yes 850.20 <7 Days IG-1 10209.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34890.77 Day 20 Yes 1749.12 31-90 Days IG-2 31530.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7871.07 Day 20 Yes 266.24 31-90 Days S-1 7629.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15684.59 Day 20 Yes 127.05 31-90 Days S-2 17077.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21726.20 Day 20 No 1928.66 <7 Days S-3 24367.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15363.66 Day 20 Yes 917.73 91-180 Days S-4 15463.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4371.24 Day 20 Yes 290.16 <7 Days S-5 3808.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38522.54 Day 20 Yes 1519.10 91-180 Days S-6 44743.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40369.03 Day 20 No 3335.04 91-180 Days S-7 47818.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18513.02 Day 21 Yes 938.71 31-90 Days A-0-Q 17217.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12044.19 Day 21 Yes 63.42 <7 Days A-1-Q 11103.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37907.68 Day 21 Yes 138.70 7-30 Days A-2-Q 30856.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30650.41 Day 21 Yes 1187.30 31-90 Days A-3-Q 29735.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1141.16 Day 21 Yes 61.22 7-30 Days A-4-Q 1070.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5680.56 Day 21 Yes 433.48 31-90 Days A-5-Q 6095.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18410.61 Day 21 Yes 1782.30 <7 Days CB-1-Q 15761.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11105.77 Day 21 No 85.18 7-30 Days CB-2-Q 8958.29 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16147.67 Day 21 No 1025.21 31-90 Days S-1-Q 17681.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40173.63 Day 21 No 3174.15 31-90 Days S-2-Q 42651.99 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16461.45 Day 21 Yes 1430.19 <7 Days S-3-Q 14534.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18790.29 Day 21 Yes 1199.03 <7 Days S-4-Q 16422.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6657.62 Day 21 No 17.79 91-180 Days CB-3-Q 5510.35 Partial No Trading