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 7897.31 Day 9 No 10.48 91-180 Days E-5 7542.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34825.40 Day 9 No 2359.95 91-180 Days E-6 35794.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20547.02 Day 9 Yes 1180.05 31-90 Days E-7 24206.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40682.03 Day 9 No 1232.17 <7 Days E-8 34316.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10437.26 Day 9 No 236.34 7-30 Days E-9 9602.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23047.26 Day 9 Yes 423.49 <7 Days G-4 23994.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28555.73 Day 9 Yes 1133.08 <7 Days IG-3 32428.77 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36220.36 Day 9 Yes 449.07 <7 Days IG-4 40961.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19538.51 Day 9 Yes 1502.09 91-180 Days IG-5 17721.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15379.59 Day 9 Yes 328.11 7-30 Days IG-6 16029.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30354.34 Day 9 No 707.31 91-180 Days IG-7 25412.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40960.26 Day 9 No 3565.80 <7 Days IG-8 47945.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26178.92 Day 9 No 1945.34 91-180 Days L-1 25270.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2135.17 Day 9 Yes 112.27 91-180 Days L-10 1947.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4654.28 Day 9 Yes 342.82 31-90 Days L-11 3733.48 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38632.85 Day 9 No 528.36 31-90 Days L-2 33345.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27164.96 Day 9 No 2619.46 7-30 Days L-3 27605.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17855.11 Day 9 Yes 1253.05 31-90 Days L-4 19156.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12971.35 Day 9 No 967.52 <7 Days L-5 12503.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42515.21 Day 9 No 3525.70 7-30 Days L-6 50462.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5758.50 Day 9 Yes 568.86 91-180 Days L-7 6243.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36352.08 Day 9 Yes 2465.48 7-30 Days L-8 36711.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4483.42 Day 9 No 277.14 31-90 Days L-9 4503.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1744.86 Day 9 No 79.44 <7 Days LC-1 2092.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32487.11 Day 9 Yes 2201.82 <7 Days LC-2 38255.03 None No Treasury