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 27160.28 Day 5 Yes 2543.37 91-180 Days N-7 31914.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19178.66 Day 5 No 1177.17 31-90 Days P-1 20950.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37509.67 Day 5 No 1439.70 91-180 Days P-2 33268.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8072.03 Day 5 Yes 32.96 31-90 Days S-8 6813.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27824.69 Day 5 Yes 2443.96 91-180 Days Y-1 25439.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20320.74 Day 5 Yes 1962.89 7-30 Days Y-2 16746.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8211.52 Day 5 No 203.31 7-30 Days Y-3 7319.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6239.16 Day 5 No 345.31 <7 Days Y-4 7147.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34647.20 Day 5 Yes 2719.03 7-30 Days Z-1 29851.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34187.64 Day 5 No 2978.75 <7 Days A-2 35060.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18104.89 Day 5 No 1784.74 7-30 Days A-3 21360.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16849.44 Day 5 No 113.33 7-30 Days A-4 19317.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1862.50 Day 5 No 9.90 91-180 Days A-5 1720.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30543.62 Day 5 No 635.46 91-180 Days CB-1 35885.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10864.43 Day 5 Yes 561.17 7-30 Days CB-2 11166.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12015.06 Day 5 No 1000.25 31-90 Days CB-3 10225.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6975.76 Day 5 Yes 519.16 <7 Days E-1 7044.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13046.63 Day 5 Yes 417.05 <7 Days E-2 14913.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41834.79 Day 5 No 3732.14 31-90 Days G-1 36152.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41954.03 Day 5 No 3624.20 31-90 Days G-2 44806.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28671.95 Day 5 Yes 343.07 7-30 Days G-3 27268.05 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8943.70 Day 5 No 377.75 91-180 Days IG-1 7736.69 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30580.43 Day 5 No 54.68 <7 Days IG-2 30130.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33954.66 Day 5 No 3378.28 91-180 Days S-1 36804.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18073.45 Day 5 Yes 913.77 91-180 Days S-2 16771.79 Partial Yes Liberty Wealth Management LLC Investment Banking