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 25167.60 Day 7 Yes 706.90 <7 Days CB-1-Q 29164.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43549.45 Day 7 No 3970.92 31-90 Days CB-2-Q 40460.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5006.60 Day 7 No 287.97 31-90 Days S-1-Q 4072.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15185.82 Day 7 No 193.73 7-30 Days S-2-Q 17704.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34318.17 Day 7 Yes 2360.37 <7 Days S-3-Q 37642.09 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25242.33 Day 7 No 1226.90 7-30 Days S-4-Q 26210.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27614.52 Day 7 Yes 1643.34 91-180 Days CB-3-Q 28884.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17237.03 Day 7 No 812.22 91-180 Days G-1-Q 17517.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35350.94 Day 7 Yes 2667.75 31-90 Days G-2-Q 29633.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11575.05 Day 7 Yes 891.71 31-90 Days G-3-Q 12365.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30437.21 Day 7 No 1563.90 <7 Days S-5-Q 36505.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16988.64 Day 7 Yes 1283.94 31-90 Days S-6-Q 17989.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14570.54 Day 7 No 1299.77 7-30 Days S-7-Q 17260.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43383.89 Day 7 No 752.00 91-180 Days E-1-Q 47918.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30659.70 Day 7 No 1747.99 7-30 Days E-2-Q 32670.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14384.75 Day 7 No 1410.21 <7 Days IG-1-Q 14291.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14459.13 Day 7 No 883.75 <7 Days IG-2-Q 17042.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14744.58 Day 7 Yes 613.82 31-90 Days C-1 15207.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14854.82 Day 7 No 1080.71 31-90 Days CB-4 16561.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19398.34 Day 7 Yes 1165.20 <7 Days E-10 18853.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33953.23 Day 7 Yes 1108.76 31-90 Days E-3 37655.40 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37012.86 Day 7 Yes 615.00 <7 Days E-4 34686.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13912.35 Day 7 Yes 1054.94 91-180 Days E-5 15483.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26048.28 Day 7 Yes 1188.40 <7 Days E-6 21410.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37853.78 Day 7 No 1642.04 <7 Days E-7 44221.85 Partial No Investment Banking