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 39596.35 Day 6 Yes 527.10 31-90 Days L-4 36787.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4367.22 Day 6 No 347.29 <7 Days L-5 5159.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39704.47 Day 6 No 3370.47 <7 Days L-6 35257.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18567.80 Day 6 Yes 1832.46 91-180 Days L-7 16410.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31040.11 Day 6 Yes 2683.73 31-90 Days L-8 33853.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20668.31 Day 6 No 1135.21 <7 Days L-9 20188.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9998.84 Day 6 Yes 196.74 91-180 Days LC-1 10703.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3847.33 Day 6 No 273.64 91-180 Days LC-2 4595.52 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30606.24 Day 6 No 446.04 7-30 Days N-1 35825.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21450.62 Day 6 No 1093.13 <7 Days N-2 24198.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38784.33 Day 6 No 2098.42 7-30 Days N-3 38803.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43274.13 Day 6 Yes 1124.34 7-30 Days N-4 51429.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6429.76 Day 6 Yes 581.51 91-180 Days N-5 7374.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2360.60 Day 6 Yes 180.45 <7 Days N-6 1944.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6893.72 Day 6 Yes 190.80 <7 Days N-7 5898.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18605.48 Day 6 Yes 1705.09 <7 Days P-1 15970.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40313.35 Day 6 Yes 2330.93 7-30 Days P-2 39167.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29037.15 Day 6 Yes 1877.76 91-180 Days S-8 32768.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7605.55 Day 6 No 463.68 7-30 Days Y-1 7565.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6179.77 Day 6 No 570.59 31-90 Days Y-2 5293.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28112.10 Day 6 Yes 2555.85 <7 Days Y-3 31383.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21880.30 Day 6 No 1404.09 91-180 Days Y-4 25276.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30956.45 Day 6 Yes 1712.31 91-180 Days Z-1 30531.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3630.69 Day 6 No 90.60 31-90 Days A-2 3859.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10574.16 Day 6 No 503.96 <7 Days A-3 9969.03 Full Yes Liberty Mortgage Services Corp. Investment Banking