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 15139.87 Day 10 Yes 1378.67 91-180 Days G-2-Q 15040.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14359.96 Day 10 Yes 250.76 <7 Days G-3-Q 13631.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3408.02 Day 10 Yes 301.90 7-30 Days S-5-Q 3385.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28503.19 Day 10 No 1449.74 31-90 Days S-6-Q 33231.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7597.70 Day 10 Yes 215.93 <7 Days S-7-Q 7816.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37411.40 Day 10 No 2153.19 <7 Days E-1-Q 32793.24 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 44047.12 Day 10 Yes 2835.48 91-180 Days E-2-Q 45166.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42058.28 Day 10 No 3506.80 7-30 Days IG-1-Q 41810.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40265.91 Day 10 Yes 3076.36 91-180 Days IG-2-Q 36606.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9204.78 Day 10 No 501.40 91-180 Days C-1 10731.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31998.00 Day 10 Yes 2469.18 7-30 Days CB-4 33491.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6493.28 Day 10 Yes 643.49 31-90 Days E-10 7581.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10832.45 Day 10 No 10.57 91-180 Days E-3 11561.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8625.42 Day 10 No 721.59 31-90 Days E-4 7209.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37646.93 Day 10 Yes 1859.60 7-30 Days E-5 41401.41 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1547.18 Day 10 No 20.63 7-30 Days E-6 1467.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9162.24 Day 10 Yes 473.72 7-30 Days E-7 10405.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13704.87 Day 10 No 191.63 7-30 Days E-8 14238.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10769.61 Day 10 Yes 309.83 <7 Days E-9 10622.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22613.25 Day 10 No 446.51 31-90 Days G-4 19686.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32616.11 Day 10 No 995.75 91-180 Days IG-3 38574.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29296.17 Day 10 Yes 2863.30 31-90 Days IG-4 23756.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15717.80 Day 10 Yes 941.62 <7 Days IG-5 18698.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12043.32 Day 10 Yes 199.99 91-180 Days IG-6 11616.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33968.05 Day 10 Yes 2838.76 <7 Days IG-7 39849.67 Partial No Treasury