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 1295.42 Day 22 No 2.81 31-90 Days L-8 1122.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22057.80 Day 22 Yes 639.75 7-30 Days L-9 25956.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8065.51 Day 22 Yes 179.89 <7 Days LC-1 9277.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17530.77 Day 22 No 784.54 31-90 Days LC-2 17218.71 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12745.40 Day 22 Yes 457.79 7-30 Days N-1 10589.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2590.14 Day 22 No 82.76 31-90 Days N-2 2485.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1702.75 Day 22 Yes 62.96 <7 Days N-3 1471.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38296.04 Day 22 No 371.32 <7 Days N-4 34325.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2639.56 Day 22 No 29.70 31-90 Days N-5 2233.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28412.02 Day 22 Yes 75.89 31-90 Days N-6 26127.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15969.61 Day 22 Yes 1058.16 31-90 Days N-7 17182.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35521.31 Day 22 Yes 1904.22 31-90 Days P-1 38627.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17970.64 Day 22 Yes 876.35 <7 Days P-2 21434.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33724.50 Day 22 No 1831.84 7-30 Days S-8 35971.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21513.15 Day 22 No 1797.60 31-90 Days Y-1 23001.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19631.68 Day 22 Yes 712.59 91-180 Days Y-2 17759.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24012.72 Day 22 No 1462.63 31-90 Days Y-3 28667.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28530.92 Day 22 No 1762.32 <7 Days Y-4 32698.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27876.77 Day 22 No 946.36 <7 Days Z-1 25210.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9458.52 Day 22 Yes 304.38 7-30 Days A-2 10154.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23253.01 Day 22 Yes 405.11 31-90 Days A-3 23603.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20782.28 Day 22 No 47.12 <7 Days A-4 22959.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19458.50 Day 22 No 1336.94 31-90 Days A-5 17047.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13972.23 Day 22 Yes 16.56 7-30 Days CB-1 13013.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12381.93 Day 22 No 76.26 <7 Days CB-2 12733.87 None No Investment Banking