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 40711.81 Day 50 No 2279.37 91-180 Days CB-2-Q 44587.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 44078.06 Day 50 Yes 1691.12 31-90 Days S-1-Q 46677.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25369.83 Day 50 Yes 1155.07 91-180 Days S-2-Q 21482.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40008.14 Day 50 No 818.28 <7 Days S-3-Q 35331.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 112.41 Day 50 No 6.62 7-30 Days S-4-Q 112.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37952.43 Day 50 No 1348.01 31-90 Days CB-3-Q 33945.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26012.84 Day 50 Yes 430.76 91-180 Days G-1-Q 27018.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34447.48 Day 50 No 762.91 91-180 Days G-2-Q 28821.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6717.84 Day 50 Yes 551.67 91-180 Days G-3-Q 5704.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24552.40 Day 50 No 1262.98 91-180 Days S-5-Q 21221.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20626.21 Day 50 Yes 1569.67 91-180 Days S-6-Q 19974.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8710.68 Day 50 Yes 302.18 <7 Days S-7-Q 8136.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36714.86 Day 50 No 1269.35 7-30 Days E-1-Q 37741.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7091.53 Day 50 Yes 680.17 7-30 Days E-2-Q 8242.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7025.43 Day 50 Yes 108.34 7-30 Days IG-1-Q 5989.18 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29698.12 Day 50 No 194.76 7-30 Days IG-2-Q 26016.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26208.47 Day 50 No 1138.48 7-30 Days C-1 21701.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17986.22 Day 50 Yes 453.77 31-90 Days CB-4 21460.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 28683.49 Day 50 Yes 1624.17 <7 Days E-10 24453.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20612.80 Day 50 Yes 1161.74 <7 Days E-3 22392.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25452.92 Day 50 Yes 707.30 91-180 Days E-4 29069.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30931.57 Day 50 No 757.80 31-90 Days E-5 33631.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14883.67 Day 50 No 455.39 31-90 Days E-6 17546.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4272.91 Day 50 No 287.81 91-180 Days E-7 4422.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13516.84 Day 50 No 181.55 7-30 Days E-8 14470.68 Full No Trading