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 Retail No 13279.40 Day 28 Yes 433.18 31-90 Days CB-2-Q 14877.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39385.27 Day 28 Yes 23.02 31-90 Days S-1-Q 46840.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35890.61 Day 28 Yes 293.63 91-180 Days S-2-Q 40431.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8271.89 Day 28 Yes 441.20 <7 Days S-3-Q 7245.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35209.09 Day 28 Yes 2000.21 31-90 Days S-4-Q 36593.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16710.12 Day 28 Yes 925.98 31-90 Days CB-3-Q 15646.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39675.18 Day 28 No 577.21 <7 Days G-1-Q 34957.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20055.42 Day 28 No 750.43 91-180 Days G-2-Q 21777.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12747.38 Day 28 No 194.43 7-30 Days G-3-Q 14839.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38132.98 Day 28 Yes 2948.73 <7 Days S-5-Q 38219.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6195.23 Day 28 Yes 483.84 <7 Days S-6-Q 5061.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41487.06 Day 28 Yes 595.80 <7 Days S-7-Q 39622.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8157.88 Day 28 Yes 806.08 31-90 Days E-1-Q 8829.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20964.11 Day 28 Yes 723.25 7-30 Days E-2-Q 18350.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39742.92 Day 28 No 1729.38 <7 Days IG-1-Q 35837.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34617.10 Day 28 No 644.07 31-90 Days IG-2-Q 30945.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29800.16 Day 28 Yes 1992.46 7-30 Days C-1 25723.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42574.44 Day 28 No 2347.50 7-30 Days CB-4 44524.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19493.40 Day 28 Yes 1041.35 31-90 Days E-10 19840.38 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20073.09 Day 28 No 1568.51 31-90 Days E-3 23997.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17273.14 Day 28 No 912.12 91-180 Days E-4 16963.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40150.70 Day 28 Yes 290.96 7-30 Days E-5 42148.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35765.85 Day 28 No 432.91 31-90 Days E-6 35023.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24176.66 Day 28 No 244.00 31-90 Days E-7 27555.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28099.99 Day 28 No 1254.27 7-30 Days E-8 27207.22 Partial No Trading