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 24559.95 Day 13 Yes 1919.10 <7 Days CB-1 20792.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33218.47 Day 13 No 2216.95 <7 Days CB-2 39349.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34575.78 Day 13 Yes 2390.63 91-180 Days CB-3 32296.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26322.68 Day 13 No 1347.75 91-180 Days E-1 25700.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4297.58 Day 13 No 338.84 <7 Days E-2 3903.36 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5953.83 Day 13 No 490.35 7-30 Days G-1 5716.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24932.87 Day 13 No 561.98 <7 Days G-2 23669.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3179.84 Day 13 No 238.72 31-90 Days G-3 2610.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37680.69 Day 13 No 373.37 <7 Days IG-1 41708.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15731.90 Day 13 Yes 227.70 7-30 Days IG-2 15327.48 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34504.02 Day 13 No 2948.74 91-180 Days S-1 29834.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27298.74 Day 13 No 38.53 31-90 Days S-2 30936.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7096.60 Day 13 No 105.29 91-180 Days S-3 6524.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42152.31 Day 13 No 3337.12 7-30 Days S-4 35392.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3995.05 Day 13 Yes 92.45 91-180 Days S-5 4155.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29638.55 Day 13 No 1989.47 7-30 Days S-6 29619.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25637.21 Day 13 Yes 718.11 31-90 Days S-7 26559.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4824.14 Day 14 Yes 400.69 <7 Days A-0-Q 4978.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10027.47 Day 14 Yes 696.96 91-180 Days A-1-Q 10362.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36180.79 Day 14 Yes 405.23 <7 Days A-2-Q 35619.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32095.08 Day 14 No 174.55 <7 Days A-3-Q 36423.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8004.61 Day 14 No 357.73 7-30 Days A-4-Q 6811.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11001.44 Day 14 No 847.57 <7 Days A-5-Q 8977.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1025.65 Day 14 No 90.23 91-180 Days CB-1-Q 1208.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10109.44 Day 14 Yes 224.60 91-180 Days CB-2-Q 8915.55 Partial Yes Liberty Capital Markets Inc. Treasury