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 29503.04 Day 5 Yes 1436.55 31-90 Days S-2-Q 26969.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2108.07 Day 5 Yes 102.90 <7 Days S-3-Q 2459.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 685.74 Day 5 No 2.75 <7 Days S-4-Q 744.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26694.29 Day 5 No 2247.95 7-30 Days CB-3-Q 24765.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32323.89 Day 5 Yes 234.70 7-30 Days G-1-Q 34408.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9641.08 Day 5 Yes 532.04 7-30 Days G-2-Q 9818.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28262.86 Day 5 No 1038.24 7-30 Days G-3-Q 29976.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3998.05 Day 5 Yes 393.52 31-90 Days S-5-Q 4632.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3625.43 Day 5 Yes 181.24 7-30 Days S-6-Q 3987.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2353.88 Day 5 Yes 123.24 91-180 Days S-7-Q 2287.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10321.95 Day 5 Yes 640.33 31-90 Days E-1-Q 10701.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23820.27 Day 5 No 1249.35 91-180 Days E-2-Q 25795.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42488.38 Day 5 No 2838.13 31-90 Days IG-1-Q 36286.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24472.68 Day 5 No 2383.18 <7 Days IG-2-Q 23093.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43605.76 Day 5 No 623.05 <7 Days C-1 43489.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4510.93 Day 5 No 448.93 7-30 Days CB-4 5302.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17053.73 Day 5 Yes 985.47 <7 Days E-10 17354.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14073.18 Day 5 Yes 486.13 7-30 Days E-3 11946.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13700.60 Day 5 No 305.98 91-180 Days E-4 11926.89 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21914.83 Day 5 No 1390.44 <7 Days E-5 18691.53 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37078.58 Day 5 Yes 1286.53 91-180 Days E-6 41656.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36437.06 Day 5 No 3585.97 7-30 Days E-7 43427.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43023.18 Day 5 Yes 1392.99 <7 Days E-8 43669.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36650.40 Day 5 Yes 1279.87 7-30 Days E-9 36861.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43230.43 Day 5 No 1844.75 7-30 Days G-4 50899.49 Partial No Treasury