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 Yes 7863.64 Day 48 Yes 39.48 31-90 Days A-2-Q 6951.11 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32093.71 Day 48 No 1792.65 91-180 Days A-3-Q 32676.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14292.06 Day 48 Yes 880.33 <7 Days A-4-Q 16092.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3529.13 Day 48 No 248.57 31-90 Days A-5-Q 3838.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11329.46 Day 48 Yes 671.51 31-90 Days CB-1-Q 10857.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16711.66 Day 48 Yes 1445.53 <7 Days CB-2-Q 17844.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31196.75 Day 48 Yes 1292.68 7-30 Days S-1-Q 34750.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33636.34 Day 48 No 2323.00 <7 Days S-2-Q 32660.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22077.63 Day 48 No 1246.29 91-180 Days S-3-Q 18855.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29874.62 Day 48 Yes 2247.35 <7 Days S-4-Q 24079.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24988.59 Day 48 Yes 93.10 7-30 Days CB-3-Q 27189.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10652.72 Day 48 Yes 945.26 <7 Days G-1-Q 12551.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16848.12 Day 48 Yes 919.20 <7 Days G-2-Q 17054.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42280.45 Day 48 Yes 3054.94 <7 Days G-3-Q 46669.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41065.92 Day 48 No 3182.74 31-90 Days S-5-Q 44274.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29771.16 Day 48 No 677.44 91-180 Days S-6-Q 33867.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32.52 Day 48 Yes 1.05 7-30 Days S-7-Q 38.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43918.74 Day 48 Yes 3556.55 7-30 Days E-1-Q 35539.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17411.71 Day 48 Yes 1060.50 31-90 Days E-2-Q 16681.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 11817.60 Day 48 No 246.25 <7 Days IG-1-Q 13071.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5574.13 Day 48 Yes 62.48 7-30 Days IG-2-Q 4847.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 499.68 Day 48 No 31.14 <7 Days C-1 548.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39582.93 Day 48 No 2511.21 91-180 Days CB-4 39635.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22242.39 Day 48 Yes 1301.04 7-30 Days E-10 24603.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41995.09 Day 48 No 1144.70 <7 Days E-3 40469.23 Partial No Trading