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 27276.78 271 - 364 Days No 1746.26 7-30 Days S-1-Q 25444.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14492.84 271 - 364 Days Yes 348.76 <7 Days S-2-Q 15883.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30853.99 271 - 364 Days No 2595.11 91-180 Days S-3-Q 33200.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10445.84 271 - 364 Days Yes 1030.70 31-90 Days S-4-Q 11129.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38576.74 271 - 364 Days No 1994.88 7-30 Days CB-3-Q 43829.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19756.43 271 - 364 Days Yes 865.07 <7 Days G-1-Q 18335.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18382.51 271 - 364 Days No 392.94 91-180 Days G-2-Q 17306.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4286.73 271 - 364 Days Yes 356.54 31-90 Days G-3-Q 4478.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6416.24 271 - 364 Days Yes 332.35 7-30 Days S-5-Q 6029.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10382.34 271 - 364 Days No 396.22 <7 Days S-6-Q 11763.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17395.07 271 - 364 Days No 1413.81 7-30 Days S-7-Q 17536.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29099.88 271 - 364 Days No 1555.60 7-30 Days E-1-Q 24044.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25595.12 271 - 364 Days Yes 1326.72 7-30 Days E-2-Q 25010.95 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31267.85 271 - 364 Days Yes 1332.48 7-30 Days IG-1-Q 29704.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40428.34 271 - 364 Days No 404.02 7-30 Days IG-2-Q 38945.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18599.27 271 - 364 Days No 1425.59 <7 Days C-1 17887.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14352.36 271 - 364 Days No 1082.06 <7 Days CB-4 15582.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38330.88 271 - 364 Days Yes 1952.30 91-180 Days E-10 40831.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16716.27 271 - 364 Days Yes 565.88 <7 Days E-3 13599.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12659.14 271 - 364 Days Yes 936.65 <7 Days E-4 14613.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23909.54 271 - 364 Days Yes 1953.20 91-180 Days E-5 28665.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3672.53 271 - 364 Days No 351.93 7-30 Days E-6 3013.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22856.45 271 - 364 Days Yes 1394.70 <7 Days E-7 25190.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32270.08 271 - 364 Days No 830.94 91-180 Days E-8 27387.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12503.42 271 - 364 Days Yes 896.35 31-90 Days E-9 13901.67 Partial No Investment Banking