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 18416.30 Open Yes 285.85 7-30 Days N-2 19482.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29791.43 Open Yes 1306.55 <7 Days N-3 31679.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8704.36 Open No 691.18 31-90 Days N-4 7723.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14251.65 Open Yes 1198.20 <7 Days N-5 13461.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28281.83 Open No 2018.28 91-180 Days N-6 32555.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28737.41 Open No 2403.61 91-180 Days N-7 23013.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42185.53 Open No 2359.32 <7 Days P-1 36542.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5102.22 Open Yes 264.93 <7 Days P-2 4563.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21472.89 Open Yes 1456.36 91-180 Days S-8 22943.68 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26370.06 Open No 762.10 31-90 Days Y-1 23311.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2865.31 Open No 241.80 7-30 Days Y-2 2622.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37087.76 Open No 932.06 31-90 Days Y-3 43148.52 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42929.10 Open No 3627.25 31-90 Days Y-4 36125.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26225.69 Open Yes 1708.01 31-90 Days Z-1 26400.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20215.40 Open Yes 203.98 <7 Days A-2 16596.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11382.39 Open Yes 952.98 31-90 Days A-3 10489.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26771.84 Open Yes 56.44 91-180 Days A-4 31383.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23473.52 Open No 1326.31 31-90 Days A-5 22444.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14723.49 Open Yes 587.32 31-90 Days CB-1 14495.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3268.09 Open No 260.34 91-180 Days CB-2 2714.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18785.50 Open Yes 1465.98 31-90 Days CB-3 18253.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17410.93 Open No 641.02 31-90 Days E-1 16695.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7249.83 Open Yes 495.62 31-90 Days E-2 6317.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16336.00 Open No 402.20 7-30 Days G-1 15832.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36518.98 Open Yes 2774.39 <7 Days G-2 36212.18 None No Treasury