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 13593.16 Day 24 No 914.59 91-180 Days IG-7 13169.89 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8614.38 Day 24 Yes 573.67 <7 Days IG-8 9036.70 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5303.85 Day 24 No 127.34 31-90 Days L-1 5550.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29461.22 Day 24 Yes 1659.72 7-30 Days L-10 29109.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1646.34 Day 24 Yes 130.64 <7 Days L-11 1704.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5811.41 Day 24 No 361.30 31-90 Days L-2 6309.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30959.50 Day 24 No 1947.83 91-180 Days L-3 32843.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18945.28 Day 24 No 900.41 91-180 Days L-4 18264.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8354.67 Day 24 No 509.06 <7 Days L-5 7287.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19903.49 Day 24 No 1747.35 31-90 Days L-6 18513.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17078.38 Day 24 Yes 18.51 91-180 Days L-7 18981.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1296.40 Day 24 Yes 70.71 91-180 Days L-8 1288.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18024.56 Day 24 No 1398.77 91-180 Days L-9 17379.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23264.32 Day 24 Yes 2302.09 91-180 Days LC-1 24095.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41954.39 Day 24 Yes 3833.41 91-180 Days LC-2 44182.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 310.23 Day 24 Yes 29.50 91-180 Days N-1 332.32 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18171.40 Day 24 No 1795.36 31-90 Days N-2 14596.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22562.23 Day 24 Yes 597.04 7-30 Days N-3 26461.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 331.99 Day 24 Yes 12.24 31-90 Days N-4 293.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37163.81 Day 24 No 407.91 7-30 Days N-5 31847.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16477.60 Day 24 No 603.14 7-30 Days N-6 13241.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27346.20 Day 24 Yes 2473.40 91-180 Days N-7 26090.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12721.86 Day 24 Yes 552.99 <7 Days P-1 13702.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1356.73 Day 24 Yes 48.09 91-180 Days P-2 1539.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3350.44 Day 24 Yes 209.70 31-90 Days S-8 2998.02 Partial No Trading