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 24224.19 Day 22 Yes 1766.53 <7 Days CB-4 25520.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12953.95 Day 22 No 342.85 7-30 Days E-10 14051.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2169.78 Day 22 No 34.23 91-180 Days E-3 1872.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27061.32 Day 22 No 536.73 31-90 Days E-4 27625.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6392.84 Day 22 No 306.37 <7 Days E-5 5128.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8976.46 Day 22 Yes 156.62 <7 Days E-6 7774.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34222.22 Day 22 No 1798.59 91-180 Days E-7 32676.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19357.20 Day 22 No 1508.59 31-90 Days E-8 22348.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16518.60 Day 22 No 521.55 31-90 Days E-9 14709.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1861.19 Day 22 Yes 167.63 91-180 Days G-4 2036.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29266.27 Day 22 Yes 2031.92 31-90 Days IG-3 24887.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8827.66 Day 22 Yes 613.82 31-90 Days IG-4 10013.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14124.87 Day 22 No 573.76 <7 Days IG-5 15449.80 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32465.49 Day 22 Yes 2512.70 31-90 Days IG-6 27385.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37835.71 Day 22 No 3095.24 <7 Days IG-7 30323.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18002.90 Day 22 No 1622.54 31-90 Days IG-8 19947.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20327.94 Day 22 Yes 1386.00 31-90 Days L-1 21116.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23881.78 Day 22 Yes 1845.92 31-90 Days L-10 24098.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5324.32 Day 22 No 206.97 31-90 Days L-11 4514.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34526.35 Day 22 No 801.74 7-30 Days L-2 37154.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42479.30 Day 22 No 459.37 31-90 Days L-3 41970.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40375.37 Day 22 Yes 3460.65 31-90 Days L-4 39554.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10335.20 Day 22 No 19.74 31-90 Days L-5 10285.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30332.70 Day 22 Yes 753.13 91-180 Days L-6 30404.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38331.05 Day 22 No 3115.00 7-30 Days L-7 32623.79 None Yes Liberty Mortgage Services Corp. Capital Markets