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 36363.52 Day 21 Yes 403.35 31-90 Days IG-7 34544.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40457.67 Day 21 Yes 1711.92 31-90 Days IG-8 33519.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40883.98 Day 21 No 84.81 31-90 Days L-1 48305.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35933.75 Day 21 Yes 3052.16 31-90 Days L-10 38858.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24147.21 Day 21 No 1103.49 7-30 Days L-11 20626.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18599.53 Day 21 No 691.05 7-30 Days L-2 19884.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14934.97 Day 21 Yes 142.10 31-90 Days L-3 16551.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43371.16 Day 21 Yes 1822.62 31-90 Days L-4 35749.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3404.23 Day 21 No 264.27 91-180 Days L-5 2968.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20915.69 Day 21 Yes 1174.25 31-90 Days L-6 23744.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42969.56 Day 21 No 434.49 7-30 Days L-7 36812.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6655.99 Day 21 No 586.03 31-90 Days L-8 7568.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29773.37 Day 21 No 2538.20 7-30 Days L-9 32486.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32979.63 Day 21 Yes 108.39 <7 Days LC-1 32353.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42757.06 Day 21 No 873.38 31-90 Days LC-2 36883.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18790.98 Day 21 No 557.43 <7 Days N-1 22160.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4508.46 Day 21 Yes 234.46 31-90 Days N-2 5398.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33003.26 Day 21 Yes 2950.09 31-90 Days N-3 38631.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13855.98 Day 21 Yes 1156.49 7-30 Days N-4 12802.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32335.94 Day 21 No 125.42 91-180 Days N-5 32311.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5147.76 Day 21 No 57.46 <7 Days N-6 4684.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9236.01 Day 21 Yes 35.61 <7 Days N-7 9301.88 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9868.29 Day 21 Yes 884.75 91-180 Days P-1 9084.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16123.48 Day 21 No 107.13 7-30 Days P-2 17270.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8596.91 Day 21 Yes 191.35 <7 Days S-8 8573.83 Partial Yes Liberty Wealth Management LLC Capital Markets