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 38062.11 Day 3 No 2866.55 7-30 Days S-8 33748.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8154.72 Day 3 Yes 382.02 31-90 Days Y-1 8899.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32299.10 Day 3 Yes 713.19 91-180 Days Y-2 29726.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33584.80 Day 3 No 329.21 7-30 Days Y-3 29382.79 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39387.43 Day 3 Yes 79.60 <7 Days Y-4 33082.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2722.85 Day 3 No 47.97 91-180 Days Z-1 3081.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16440.20 Day 3 Yes 1337.67 <7 Days A-2 15929.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12269.41 Day 3 No 497.25 31-90 Days A-3 10013.96 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38185.76 Day 3 Yes 678.40 91-180 Days A-4 39017.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14694.32 Day 3 Yes 192.29 <7 Days A-5 17478.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31188.42 Day 3 Yes 2632.09 7-30 Days CB-1 29042.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1209.60 Day 3 Yes 100.40 7-30 Days CB-2 1102.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40136.01 Day 3 Yes 2304.20 <7 Days CB-3 35795.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8998.83 Day 3 Yes 825.20 <7 Days E-1 10005.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43645.90 Day 3 No 1588.28 7-30 Days E-2 43881.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17412.22 Day 3 Yes 574.59 <7 Days G-1 18720.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35278.00 Day 3 Yes 2449.66 91-180 Days G-2 40402.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38834.46 Day 3 No 1287.02 91-180 Days G-3 42101.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8288.93 Day 3 No 665.89 <7 Days IG-1 7956.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40247.75 Day 3 No 3138.18 31-90 Days IG-2 44277.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12809.16 Day 3 Yes 816.59 91-180 Days S-1 14784.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7858.85 Day 3 Yes 20.21 <7 Days S-2 9355.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42539.59 Day 3 Yes 2645.94 31-90 Days S-3 43429.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20474.61 Day 3 Yes 368.29 91-180 Days S-4 21420.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11496.49 Day 3 No 332.86 7-30 Days S-5 13662.70 None No Wholesale Lending