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 16485.28 Day 21 Yes 565.66 31-90 Days S-7 16962.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20579.11 Day 22 No 477.83 31-90 Days A-0-Q 18086.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18191.85 Day 22 No 1414.21 91-180 Days A-1-Q 17412.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20807.83 Day 22 Yes 1834.66 7-30 Days A-2-Q 18954.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6942.19 Day 22 Yes 413.17 31-90 Days A-3-Q 7204.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11824.48 Day 22 Yes 236.76 91-180 Days A-4-Q 13648.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2839.51 Day 22 No 242.97 91-180 Days A-5-Q 3106.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40790.61 Day 22 Yes 1922.75 <7 Days CB-1-Q 33647.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14894.65 Day 22 Yes 225.57 91-180 Days CB-2-Q 16562.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4645.96 Day 22 No 184.37 31-90 Days S-1-Q 4008.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28903.19 Day 22 Yes 2050.37 91-180 Days S-2-Q 31364.19 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9578.87 Day 22 No 635.60 31-90 Days S-3-Q 8076.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35861.54 Day 22 No 524.81 <7 Days S-4-Q 30075.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33001.14 Day 22 No 181.63 91-180 Days CB-3-Q 29043.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4318.63 Day 22 No 133.30 <7 Days G-1-Q 4930.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17452.46 Day 22 Yes 880.28 31-90 Days G-2-Q 16013.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5485.79 Day 22 No 537.89 31-90 Days G-3-Q 5551.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42292.02 Day 22 Yes 1332.31 7-30 Days S-5-Q 48843.25 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13666.54 Day 22 No 1158.70 31-90 Days S-6-Q 11944.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34969.14 Day 22 Yes 55.25 31-90 Days S-7-Q 38384.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15202.78 Day 22 No 193.05 31-90 Days E-1-Q 16796.84 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16498.23 Day 22 Yes 580.81 <7 Days E-2-Q 16237.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44066.21 Day 22 No 993.25 7-30 Days IG-1-Q 40983.52 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19062.15 Day 22 No 203.18 <7 Days IG-2-Q 18616.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28123.69 Day 22 No 2368.85 7-30 Days C-1 25678.44 None Yes Liberty Wealth Management LLC Capital Markets