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 30932.61 Day 23 Yes 103.64 31-90 Days P-1 27353.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19091.52 Day 23 Yes 541.35 91-180 Days P-2 17434.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37454.04 Day 23 No 325.48 31-90 Days S-8 38383.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32727.82 Day 23 No 2886.50 7-30 Days Y-1 38980.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37595.19 Day 23 Yes 505.77 <7 Days Y-2 36432.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30786.78 Day 23 No 3029.71 31-90 Days Y-3 28574.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8271.35 Day 23 No 300.55 <7 Days Y-4 9352.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30698.56 Day 23 No 1782.48 91-180 Days Z-1 28797.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14067.74 Day 23 No 734.88 31-90 Days A-2 13053.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36642.68 Day 23 No 3052.69 91-180 Days A-3 36265.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15762.26 Day 23 Yes 745.12 91-180 Days A-4 18255.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28780.90 Day 23 Yes 643.94 7-30 Days A-5 25154.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39331.35 Day 23 Yes 2115.53 7-30 Days CB-1 44484.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8657.68 Day 23 No 747.81 91-180 Days CB-2 9938.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24931.40 Day 23 No 1083.80 91-180 Days CB-3 20885.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38566.56 Day 23 Yes 2355.21 <7 Days E-1 46134.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31975.48 Day 23 No 2378.15 91-180 Days E-2 33943.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8503.91 Day 23 Yes 373.91 91-180 Days G-1 9578.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31143.22 Day 23 No 1203.54 7-30 Days G-2 27599.04 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35272.72 Day 23 No 358.40 7-30 Days G-3 35811.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11726.95 Day 23 Yes 206.22 31-90 Days IG-1 12405.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12520.65 Day 23 Yes 233.46 <7 Days IG-2 13214.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31395.84 Day 23 Yes 2115.18 31-90 Days S-1 29628.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3354.65 Day 23 No 28.43 7-30 Days S-2 3951.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19317.59 Day 23 Yes 1516.63 7-30 Days S-3 16797.41 Full Yes Liberty Wealth Management LLC Wholesale Lending