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 36544.42 Day 10 Yes 1971.00 31-90 Days Y-2 34989.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22711.60 Day 10 Yes 1154.69 31-90 Days Y-3 21676.32 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15356.61 Day 10 No 1258.84 31-90 Days Y-4 12516.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7396.23 Day 10 No 97.13 31-90 Days Z-1 6608.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40012.83 Day 10 No 1181.01 91-180 Days A-2 45966.19 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13436.60 Day 10 Yes 1334.69 91-180 Days A-3 15034.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9517.61 Day 10 Yes 780.08 7-30 Days A-4 9113.61 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6875.87 Day 10 Yes 457.05 <7 Days A-5 7238.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22564.37 Day 10 No 2007.30 31-90 Days CB-1 19055.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4665.46 Day 10 Yes 61.05 31-90 Days CB-2 5218.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19789.26 Day 10 Yes 38.25 7-30 Days CB-3 21518.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24776.46 Day 10 Yes 1816.15 91-180 Days E-1 21185.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7328.35 Day 10 No 460.82 7-30 Days E-2 8579.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24254.18 Day 10 Yes 2187.16 31-90 Days G-1 22439.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2570.45 Day 10 No 76.72 31-90 Days G-2 3036.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5907.51 Day 10 No 82.58 31-90 Days G-3 5265.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35757.73 Day 10 No 1025.44 <7 Days IG-1 41914.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17635.42 Day 10 Yes 1148.29 31-90 Days IG-2 16224.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6829.36 Day 10 No 202.73 <7 Days S-1 6340.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8092.33 Day 10 No 249.94 7-30 Days S-2 8738.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35781.34 Day 10 Yes 695.99 <7 Days S-3 39893.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30829.16 Day 10 No 1276.89 <7 Days S-4 27595.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22097.64 Day 10 No 847.53 7-30 Days S-5 22671.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33243.55 Day 10 Yes 1347.15 <7 Days S-6 32020.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7822.25 Day 10 No 699.13 <7 Days S-7 6306.42 None Yes Liberty Mortgage Services Corp. Treasury