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 32256.25 Day 46 No 2372.30 7-30 Days IG-7 28931.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42996.96 Day 46 Yes 3752.60 91-180 Days IG-8 48724.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33660.10 Day 46 Yes 1721.18 31-90 Days L-1 28630.05 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27737.23 Day 46 Yes 1213.47 <7 Days L-10 32933.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40501.68 Day 46 Yes 2296.94 7-30 Days L-11 42566.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37926.21 Day 46 No 803.77 91-180 Days L-2 34476.99 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13322.71 Day 46 Yes 122.08 <7 Days L-3 12736.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33003.40 Day 46 Yes 1083.24 91-180 Days L-4 31355.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5449.74 Day 46 Yes 163.61 <7 Days L-5 6294.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34346.60 Day 46 No 581.48 31-90 Days L-6 35842.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7214.19 Day 46 Yes 91.75 91-180 Days L-7 8391.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5447.60 Day 46 Yes 60.11 <7 Days L-8 4516.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11585.67 Day 46 No 276.98 7-30 Days L-9 12561.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22122.30 Day 46 Yes 506.31 7-30 Days LC-1 25224.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21703.02 Day 46 Yes 2056.53 91-180 Days LC-2 19541.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21120.57 Day 46 Yes 1685.19 <7 Days N-1 24825.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8925.31 Day 46 Yes 591.64 7-30 Days N-2 8238.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4512.39 Day 46 No 347.35 91-180 Days N-3 3723.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25153.15 Day 46 No 1894.13 <7 Days N-4 24551.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8944.20 Day 46 No 217.90 7-30 Days N-5 8627.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5202.61 Day 46 No 63.79 7-30 Days N-6 6126.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1955.72 Day 46 No 156.14 31-90 Days N-7 2279.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21566.51 Day 46 Yes 101.57 91-180 Days P-1 18298.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32314.93 Day 46 No 2027.35 <7 Days P-2 27856.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10809.61 Day 46 Yes 559.83 <7 Days S-8 11928.33 None No Trading