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 GSE Yes 41846.14 Open Yes 688.39 <7 Days A-4-Q 36232.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29387.82 Open Yes 546.53 7-30 Days A-5-Q 28854.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10135.59 Open Yes 499.70 7-30 Days CB-1-Q 8480.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18355.53 Open No 1662.33 7-30 Days CB-2-Q 20752.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36351.98 Open No 915.97 91-180 Days S-1-Q 33097.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16600.88 Open No 1622.99 7-30 Days S-2-Q 13387.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32460.89 Open No 2565.75 91-180 Days S-3-Q 31070.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3011.57 Open No 11.06 <7 Days S-4-Q 2769.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35900.79 Open Yes 94.82 <7 Days CB-3-Q 37123.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39080.14 Open Yes 1832.67 91-180 Days G-1-Q 45843.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22671.80 Open Yes 111.55 91-180 Days G-2-Q 21297.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15265.60 Open No 272.16 <7 Days G-3-Q 13253.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10591.04 Open No 809.79 31-90 Days S-5-Q 10687.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19542.32 Open Yes 277.49 7-30 Days S-6-Q 20151.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30097.95 Open No 2328.56 91-180 Days S-7-Q 32610.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2318.50 Open No 123.46 91-180 Days E-1-Q 2255.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17087.65 Open Yes 667.18 31-90 Days E-2-Q 16045.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33216.65 Open No 1354.42 91-180 Days IG-1-Q 27340.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21277.95 Open No 759.07 91-180 Days IG-2-Q 18723.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31971.23 Open No 2109.09 91-180 Days C-1 33759.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21917.48 Open No 1902.49 <7 Days CB-4 18152.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12879.45 Open No 1195.76 7-30 Days E-10 13482.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5378.99 Open Yes 329.52 7-30 Days E-3 6318.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20371.47 Open Yes 1957.99 7-30 Days E-4 20858.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13474.01 Open Yes 63.64 91-180 Days E-5 14048.52 None No Treasury