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
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other No 20074.69 Perpetual No 539.39 91-180 Days E-2 20676.96 None No Trading
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other No 5841.00 Perpetual No 578.38 31-90 Days G-1 5511.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 36353.85 Perpetual Yes 3348.35 91-180 Days G-2 34433.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other No 42101.56 Perpetual Yes 2714.13 <7 Days G-3 49656.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 2074.24 Perpetual No 0.88 <7 Days IG-1 2271.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other No 33638.97 Perpetual Yes 338.09 91-180 Days IG-2 31585.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 11287.48 Perpetual No 670.30 91-180 Days S-1 10484.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other No 40999.53 Perpetual No 3210.59 31-90 Days S-2 34813.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 14883.41 Perpetual No 67.06 31-90 Days S-3 17519.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other No 13155.84 Perpetual No 1285.40 <7 Days S-4 14641.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 28100.38 Perpetual Yes 1193.30 91-180 Days S-5 32983.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 14640.74 Perpetual Yes 255.97 31-90 Days S-6 13165.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.5 Covered Bonds Other Yes 5209.42 Perpetual Yes 175.60 7-30 Days S-7 4375.85 Full No Investment Banking