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 No 6130.90 Day 3 Yes 456.41 91-180 Days CB-3-Q 7311.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22870.73 Day 3 Yes 1579.40 31-90 Days G-1-Q 26125.71 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13228.90 Day 3 No 811.59 7-30 Days G-2-Q 11745.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35695.09 Day 3 Yes 56.57 91-180 Days G-3-Q 38390.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29030.00 Day 3 No 1422.61 7-30 Days S-5-Q 27736.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23340.89 Day 3 Yes 260.20 91-180 Days S-6-Q 23543.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6603.49 Day 3 Yes 78.51 <7 Days S-7-Q 7785.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40563.83 Day 3 No 2464.73 <7 Days E-1-Q 46183.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17180.66 Day 3 Yes 56.94 <7 Days E-2-Q 14470.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 444.20 Day 3 No 19.14 7-30 Days IG-1-Q 526.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3176.50 Day 3 Yes 47.98 91-180 Days IG-2-Q 2749.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33600.30 Day 3 No 183.17 91-180 Days C-1 34015.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33319.31 Day 3 Yes 2519.37 <7 Days CB-4 29234.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40919.43 Day 3 Yes 2514.51 <7 Days E-10 39578.12 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26846.28 Day 3 No 1276.52 7-30 Days E-3 30568.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14601.69 Day 3 No 648.36 31-90 Days E-4 15307.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2155.26 Day 3 Yes 93.56 7-30 Days E-5 2001.76 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28052.57 Day 3 No 2361.57 7-30 Days E-6 24996.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43617.34 Day 3 Yes 3302.31 7-30 Days E-7 44877.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5586.32 Day 3 Yes 167.15 31-90 Days E-8 5420.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1164.70 Day 3 Yes 15.93 31-90 Days E-9 966.96 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1452.88 Day 3 Yes 75.27 91-180 Days G-4 1325.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12315.34 Day 3 No 1091.48 91-180 Days IG-3 13798.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1627.29 Day 3 Yes 135.69 7-30 Days IG-4 1575.29 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8866.08 Day 3 Yes 71.42 7-30 Days IG-5 8544.98 Partial No Trading