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 34230.72 Day 2 No 1441.46 <7 Days E-2 35257.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31272.90 Day 2 No 2261.88 7-30 Days G-1 36165.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2045.57 Day 2 No 140.21 31-90 Days G-2 1664.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14084.41 Day 2 No 1260.85 31-90 Days G-3 13293.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19116.25 Day 2 Yes 508.62 <7 Days IG-1 16033.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1374.10 Day 2 No 89.75 31-90 Days IG-2 1335.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9471.35 Day 2 No 200.30 7-30 Days S-1 11093.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28547.80 Day 2 Yes 39.65 7-30 Days S-2 33958.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12359.29 Day 2 No 829.46 7-30 Days S-3 14137.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14763.83 Day 2 Yes 1067.09 7-30 Days S-4 13201.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15883.74 Day 2 Yes 566.96 91-180 Days S-5 16935.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3899.92 Day 2 No 77.59 7-30 Days S-6 3798.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43953.13 Day 2 Yes 1689.21 91-180 Days S-7 52445.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25839.42 Day 3 Yes 1204.24 91-180 Days A-0-Q 27780.91 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2.73 Day 3 Yes 0.22 91-180 Days A-1-Q 3.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10721.87 Day 3 Yes 619.87 91-180 Days A-2-Q 8863.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8593.28 Day 3 Yes 670.00 31-90 Days A-3-Q 8092.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27787.58 Day 3 Yes 647.75 <7 Days A-4-Q 22560.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37686.15 Day 3 No 871.19 7-30 Days A-5-Q 37553.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20947.09 Day 3 Yes 445.10 31-90 Days CB-1-Q 24311.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10681.81 Day 3 Yes 390.68 7-30 Days CB-2-Q 10634.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43404.87 Day 3 Yes 818.86 <7 Days S-1-Q 48025.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27303.97 Day 3 No 1358.72 91-180 Days S-2-Q 25588.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3390.99 Day 3 No 130.32 <7 Days S-3-Q 3613.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2132.13 Day 3 No 30.30 91-180 Days S-4-Q 1750.28 Full No Investment Banking