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 5330.89 Day 21 Yes 398.09 31-90 Days G-1-Q 5724.31 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8397.91 Day 21 No 645.31 91-180 Days G-2-Q 8618.42 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38598.64 Day 21 Yes 127.65 7-30 Days G-3-Q 40076.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38770.82 Day 21 Yes 3288.98 91-180 Days S-5-Q 34440.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41148.84 Day 21 Yes 1091.83 <7 Days S-6-Q 49262.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 284.34 Day 21 No 10.13 <7 Days S-7-Q 239.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43196.22 Day 21 No 1316.91 91-180 Days E-1-Q 47244.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32265.90 Day 21 Yes 1134.88 91-180 Days E-2-Q 29064.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30195.30 Day 21 No 910.07 31-90 Days IG-1-Q 35883.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32338.74 Day 21 Yes 2201.49 7-30 Days IG-2-Q 33118.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43359.12 Day 21 No 1894.22 91-180 Days C-1 38071.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40999.88 Day 21 Yes 3228.99 91-180 Days CB-4 46102.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38924.04 Day 21 No 3792.80 91-180 Days E-10 39039.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3860.05 Day 21 No 352.06 7-30 Days E-3 3749.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18261.07 Day 21 No 1533.38 91-180 Days E-4 18309.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15558.82 Day 21 Yes 74.65 31-90 Days E-5 13193.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43124.86 Day 21 No 3722.77 31-90 Days E-6 45191.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20119.17 Day 21 No 442.90 7-30 Days E-7 19551.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17837.63 Day 21 No 1697.19 <7 Days E-8 15606.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20373.09 Day 21 No 187.14 7-30 Days E-9 16681.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16799.28 Day 21 No 1347.27 31-90 Days G-4 17540.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17221.59 Day 21 Yes 1026.80 7-30 Days IG-3 14223.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34884.27 Day 21 No 422.41 31-90 Days IG-4 30788.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13423.60 Day 21 No 1037.16 7-30 Days IG-5 12893.11 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6327.46 Day 21 No 532.57 91-180 Days IG-6 5792.79 Partial No Trading