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 27784.50 Day 3 No 2775.58 91-180 Days IG-6 26857.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25560.02 Day 3 No 995.98 7-30 Days IG-7 30144.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19474.78 Day 3 Yes 1823.40 91-180 Days IG-8 23312.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39357.37 Day 3 Yes 2428.64 31-90 Days L-1 43482.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37543.78 Day 3 No 180.62 <7 Days L-10 35103.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18523.03 Day 3 Yes 1067.19 7-30 Days L-11 21627.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40641.92 Day 3 Yes 2492.45 31-90 Days L-2 39619.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1258.77 Day 3 No 10.34 31-90 Days L-3 1322.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12109.97 Day 3 No 623.03 91-180 Days L-4 10410.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41856.55 Day 3 Yes 3977.91 91-180 Days L-5 42604.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9822.10 Day 3 No 100.75 31-90 Days L-6 10384.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1268.80 Day 3 No 22.90 91-180 Days L-7 1236.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1990.34 Day 3 Yes 4.28 31-90 Days L-8 1608.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43109.48 Day 3 Yes 3045.33 31-90 Days L-9 38670.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19631.15 Day 3 No 291.96 31-90 Days LC-1 19828.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39886.68 Day 3 Yes 1219.43 91-180 Days LC-2 45733.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43315.45 Day 3 Yes 644.43 <7 Days N-1 45566.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19054.19 Day 3 Yes 1849.72 31-90 Days N-2 22676.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4619.94 Day 3 Yes 426.02 31-90 Days N-3 5434.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32141.94 Day 3 Yes 2366.62 <7 Days N-4 29103.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12567.52 Day 3 Yes 922.19 7-30 Days N-5 10812.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33777.90 Day 3 No 2817.21 <7 Days N-6 31232.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3087.20 Day 3 No 153.55 91-180 Days N-7 2856.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9158.66 Day 3 No 35.83 91-180 Days P-1 10358.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40633.65 Day 3 No 4037.82 91-180 Days P-2 34355.20 None Yes Liberty Capital Markets Inc. Trading