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 27300.98 Day 12 No 1489.68 91-180 Days P-2 31415.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8432.51 Day 12 No 639.96 91-180 Days S-8 8298.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17700.90 Day 12 Yes 1495.37 7-30 Days Y-1 15229.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1861.21 Day 12 Yes 153.20 7-30 Days Y-2 1657.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4531.90 Day 12 No 446.89 31-90 Days Y-3 4589.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2165.92 Day 12 No 27.15 7-30 Days Y-4 2172.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42541.28 Day 12 Yes 3842.22 31-90 Days Z-1 38089.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31213.47 Day 12 No 2861.61 <7 Days A-2 32365.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25532.50 Day 12 No 1515.85 91-180 Days A-3 29709.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27365.51 Day 12 Yes 2412.16 91-180 Days A-4 31132.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4833.13 Day 12 Yes 430.57 7-30 Days A-5 5641.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40301.41 Day 12 No 2045.15 91-180 Days CB-1 34395.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18012.47 Day 12 Yes 1426.25 7-30 Days CB-2 14796.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4769.21 Day 12 No 263.70 7-30 Days CB-3 4711.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25815.70 Day 12 Yes 923.77 7-30 Days E-1 25295.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12596.35 Day 12 No 62.34 91-180 Days E-2 12047.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22259.71 Day 12 No 896.84 7-30 Days G-1 19796.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3828.70 Day 12 No 267.10 91-180 Days G-2 4397.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11145.34 Day 12 No 1092.02 7-30 Days G-3 10357.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4454.69 Day 12 No 68.42 91-180 Days IG-1 4633.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16846.39 Day 12 Yes 1636.24 7-30 Days IG-2 18212.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13620.44 Day 12 Yes 958.08 31-90 Days S-1 13110.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20434.96 Day 12 Yes 1738.02 31-90 Days S-2 20644.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35340.08 Day 12 No 260.48 <7 Days S-3 32626.00 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23799.19 Day 12 No 204.82 91-180 Days S-4 28548.52 Full Yes Liberty Capital Markets Inc. Capital Markets