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 17848.89 Day 14 No 1381.53 <7 Days S-1-Q 18141.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36540.91 Day 14 No 1762.08 <7 Days S-2-Q 34070.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24714.92 Day 14 Yes 1175.60 91-180 Days S-3-Q 24750.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14038.23 Day 14 No 310.43 31-90 Days S-4-Q 16412.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24339.86 Day 14 No 1453.24 <7 Days CB-3-Q 27517.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20510.22 Day 14 No 412.31 7-30 Days G-1-Q 19269.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21656.23 Day 14 No 820.00 7-30 Days G-2-Q 19860.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27572.40 Day 14 Yes 1943.00 7-30 Days G-3-Q 29473.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35101.97 Day 14 No 3240.70 91-180 Days S-5-Q 35141.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1443.05 Day 14 Yes 112.97 7-30 Days S-6-Q 1299.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22692.15 Day 14 No 1141.35 <7 Days S-7-Q 18315.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13603.57 Day 14 Yes 1023.86 31-90 Days E-1-Q 14567.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7039.60 Day 14 Yes 86.67 7-30 Days E-2-Q 6249.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20559.67 Day 14 No 198.18 7-30 Days IG-1-Q 18779.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10594.23 Day 14 No 1044.22 <7 Days IG-2-Q 9681.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3286.14 Day 14 Yes 175.38 7-30 Days C-1 2945.09 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13333.34 Day 14 Yes 570.58 91-180 Days CB-4 14180.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33753.13 Day 14 Yes 2148.90 91-180 Days E-10 38282.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36107.05 Day 14 Yes 915.04 <7 Days E-3 43201.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30607.11 Day 14 No 876.11 31-90 Days E-4 30065.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42900.11 Day 14 Yes 2513.44 7-30 Days E-5 38735.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7599.60 Day 14 Yes 227.37 91-180 Days E-6 8772.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15325.46 Day 14 Yes 814.75 31-90 Days E-7 12793.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3482.93 Day 14 Yes 146.92 31-90 Days E-8 3343.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38201.93 Day 14 Yes 1345.89 31-90 Days E-9 37152.59 None No Capital Markets