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 24745.53 Day 12 Yes 668.76 <7 Days S-5 24452.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40835.46 Day 12 No 2576.62 <7 Days S-6 46203.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39533.00 Day 12 Yes 1902.57 7-30 Days S-7 34786.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15696.80 Day 13 No 307.17 31-90 Days A-0-Q 12963.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31950.06 Day 13 No 2268.57 7-30 Days A-1-Q 33687.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22257.51 Day 13 Yes 664.07 7-30 Days A-2-Q 25579.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31359.42 Day 13 No 592.55 <7 Days A-3-Q 29105.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11383.17 Day 13 Yes 172.69 31-90 Days A-4-Q 11142.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26234.66 Day 13 No 1988.32 91-180 Days A-5-Q 30160.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17048.57 Day 13 No 1528.16 91-180 Days CB-1-Q 16422.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20983.93 Day 13 No 445.91 31-90 Days CB-2-Q 21338.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14544.07 Day 13 Yes 606.79 91-180 Days S-1-Q 15511.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41211.47 Day 13 Yes 908.85 31-90 Days S-2-Q 39314.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41883.58 Day 13 Yes 1606.98 91-180 Days S-3-Q 40885.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9354.54 Day 13 No 36.45 91-180 Days S-4-Q 9582.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30866.57 Day 13 Yes 256.08 31-90 Days CB-3-Q 28636.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37422.83 Day 13 No 3215.18 <7 Days G-1-Q 44750.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19784.93 Day 13 Yes 1909.04 91-180 Days G-2-Q 15973.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26201.21 Day 13 No 1653.15 31-90 Days G-3-Q 30904.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18922.13 Day 13 Yes 891.52 7-30 Days S-5-Q 20096.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13306.12 Day 13 Yes 581.41 <7 Days S-6-Q 14831.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31103.55 Day 13 No 1455.79 7-30 Days S-7-Q 26021.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8219.31 Day 13 No 805.36 31-90 Days E-1-Q 6857.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25371.32 Day 13 No 700.39 31-90 Days E-2-Q 22373.65 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24222.77 Day 13 No 1044.03 91-180 Days IG-1-Q 22491.20 None Yes Liberty Capital Markets Inc. Treasury