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 16856.67 Day 7 Yes 46.39 7-30 Days E-8 14842.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16764.01 Day 7 Yes 353.97 91-180 Days E-9 19969.89 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36606.88 Day 7 Yes 1832.36 <7 Days G-4 40814.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41381.69 Day 7 Yes 1116.57 <7 Days IG-3 36322.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37061.35 Day 7 Yes 630.07 7-30 Days IG-4 40099.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11424.52 Day 7 No 80.97 <7 Days IG-5 13385.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35771.12 Day 7 Yes 1463.82 31-90 Days IG-6 42600.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33739.13 Day 7 Yes 2220.17 91-180 Days IG-7 36401.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22137.95 Day 7 Yes 1177.31 <7 Days IG-8 19178.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1393.97 Day 7 No 77.85 91-180 Days L-1 1455.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4244.03 Day 7 No 159.71 91-180 Days L-10 4808.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12751.55 Day 7 No 678.41 7-30 Days L-11 10805.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26632.82 Day 7 Yes 1480.24 <7 Days L-2 27611.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18272.52 Day 7 No 1009.17 <7 Days L-3 18414.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10265.44 Day 7 Yes 20.35 91-180 Days L-4 9627.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8191.95 Day 7 Yes 269.94 <7 Days L-5 6789.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11150.20 Day 7 No 1046.05 91-180 Days L-6 11641.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8328.15 Day 7 Yes 644.65 <7 Days L-7 9877.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6227.95 Day 7 No 537.62 <7 Days L-8 5289.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 261.54 Day 7 Yes 4.34 7-30 Days L-9 216.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20801.00 Day 7 Yes 170.74 <7 Days LC-1 19712.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37884.47 Day 7 Yes 2705.26 31-90 Days LC-2 31092.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26223.45 Day 7 Yes 2501.08 91-180 Days N-1 28922.46 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11169.82 Day 7 No 70.59 7-30 Days N-2 13166.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7691.04 Day 7 No 699.76 <7 Days N-3 7883.05 None No Wholesale Lending