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 5031.78 Day 2 No 362.80 <7 Days A-1-Q 4731.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6111.34 Day 2 Yes 486.83 7-30 Days A-2-Q 6436.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36194.07 Day 2 Yes 670.34 7-30 Days A-3-Q 34480.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13991.99 Day 2 Yes 771.77 91-180 Days A-4-Q 16381.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5425.04 Day 2 No 307.42 7-30 Days A-5-Q 6236.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39829.84 Day 2 Yes 485.65 31-90 Days CB-1-Q 33975.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14487.83 Day 2 No 646.52 7-30 Days CB-2-Q 16617.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 375.85 Day 2 No 29.19 <7 Days S-1-Q 365.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27742.38 Day 2 Yes 1817.29 7-30 Days S-2-Q 32801.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2128.66 Day 2 Yes 64.35 91-180 Days S-3-Q 2011.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26095.05 Day 2 Yes 900.65 91-180 Days S-4-Q 27635.59 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26508.57 Day 2 Yes 1864.42 31-90 Days CB-3-Q 26961.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14865.39 Day 2 No 1075.78 7-30 Days G-1-Q 13328.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30340.90 Day 2 Yes 1779.02 <7 Days G-2-Q 31871.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40926.31 Day 2 No 3996.38 7-30 Days G-3-Q 41783.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2840.73 Day 2 Yes 80.52 31-90 Days S-5-Q 3227.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26489.35 Day 2 No 2197.41 <7 Days S-6-Q 29886.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42723.82 Day 2 No 4152.08 91-180 Days S-7-Q 44388.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35623.92 Day 2 No 829.62 <7 Days E-1-Q 40275.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18902.94 Day 2 No 1259.09 91-180 Days E-2-Q 21228.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16346.14 Day 2 No 379.92 <7 Days IG-1-Q 17442.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41767.65 Day 2 No 2577.66 <7 Days IG-2-Q 50118.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23607.25 Day 2 No 76.79 31-90 Days C-1 26361.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10669.73 Day 2 No 710.46 31-90 Days CB-4 11953.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40575.48 Day 2 Yes 2703.22 91-180 Days E-10 37664.01 Full No Capital Markets