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 2238.06 >= 1 Yr <= 2 Yr No 142.13 91-180 Days A-3 1830.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42364.78 >= 1 Yr <= 2 Yr No 1888.13 31-90 Days A-4 47848.36 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20259.54 >= 1 Yr <= 2 Yr Yes 1683.84 91-180 Days A-5 18102.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2583.52 >= 1 Yr <= 2 Yr No 92.76 91-180 Days CB-1 2660.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20736.03 >= 1 Yr <= 2 Yr No 1237.70 <7 Days CB-2 23289.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24498.91 >= 1 Yr <= 2 Yr Yes 2124.31 <7 Days CB-3 24528.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24084.21 >= 1 Yr <= 2 Yr Yes 1910.08 91-180 Days E-1 24331.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28647.60 >= 1 Yr <= 2 Yr No 1968.43 91-180 Days E-2 23318.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29667.97 >= 1 Yr <= 2 Yr Yes 682.61 31-90 Days G-1 33139.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11022.26 >= 1 Yr <= 2 Yr No 238.95 7-30 Days G-2 10452.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22437.25 >= 1 Yr <= 2 Yr No 1548.34 7-30 Days G-3 18459.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10347.31 >= 1 Yr <= 2 Yr No 377.66 91-180 Days IG-1 10107.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10485.02 >= 1 Yr <= 2 Yr No 533.10 7-30 Days IG-2 11949.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19901.78 >= 1 Yr <= 2 Yr Yes 697.84 91-180 Days S-1 16137.15 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34814.30 >= 1 Yr <= 2 Yr No 1318.19 31-90 Days S-2 35000.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6330.11 >= 1 Yr <= 2 Yr Yes 248.71 31-90 Days S-3 6308.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43686.73 >= 1 Yr <= 2 Yr No 199.10 91-180 Days S-4 36511.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24758.75 >= 1 Yr <= 2 Yr No 499.75 31-90 Days S-5 25606.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42947.92 >= 1 Yr <= 2 Yr No 3587.42 31-90 Days S-6 49427.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13574.78 >= 1 Yr <= 2 Yr No 225.85 31-90 Days S-7 11839.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39963.23 >2 Yr <= 3 Yr No 3817.95 <7 Days A-0-Q 35570.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21870.86 >2 Yr <= 3 Yr Yes 667.13 31-90 Days A-1-Q 21725.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2456.38 >2 Yr <= 3 Yr No 88.58 91-180 Days A-2-Q 2407.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1729.11 >2 Yr <= 3 Yr No 49.51 7-30 Days A-3-Q 1852.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14288.17 >2 Yr <= 3 Yr No 814.52 31-90 Days A-4-Q 14745.55 Full No Capital Markets