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 40874.87 Day 16 Yes 1471.43 7-30 Days A-5-Q 46721.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34451.96 Day 16 Yes 1207.94 7-30 Days CB-1-Q 32402.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9473.63 Day 16 Yes 173.62 7-30 Days CB-2-Q 9572.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40076.25 Day 16 No 1199.72 91-180 Days S-1-Q 39398.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38096.52 Day 16 No 3426.73 7-30 Days S-2-Q 42383.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16516.30 Day 16 No 389.48 91-180 Days S-3-Q 14037.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29257.08 Day 16 Yes 2582.61 91-180 Days S-4-Q 23440.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37297.91 Day 16 No 2012.81 <7 Days CB-3-Q 39219.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 742.52 Day 16 Yes 25.79 91-180 Days G-1-Q 677.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36509.85 Day 16 No 117.12 7-30 Days G-2-Q 33933.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31153.17 Day 16 No 354.12 7-30 Days G-3-Q 32069.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20436.59 Day 16 Yes 1506.95 <7 Days S-5-Q 16952.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10880.71 Day 16 Yes 531.46 <7 Days S-6-Q 12366.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30807.69 Day 16 Yes 1323.30 <7 Days S-7-Q 28597.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11062.86 Day 16 Yes 424.94 91-180 Days E-1-Q 9898.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2855.37 Day 16 No 209.47 31-90 Days E-2-Q 3206.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24182.38 Day 16 Yes 271.00 7-30 Days IG-1-Q 20573.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6649.19 Day 16 Yes 435.65 91-180 Days IG-2-Q 5797.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7266.09 Day 16 No 62.46 31-90 Days C-1 8419.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6721.40 Day 16 No 352.03 7-30 Days CB-4 6311.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5909.13 Day 16 No 172.19 31-90 Days E-10 6600.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24822.05 Day 16 No 17.62 91-180 Days E-3 23219.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2779.75 Day 16 No 216.01 <7 Days E-4 2929.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35786.49 Day 16 Yes 2845.86 91-180 Days E-5 29123.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22521.66 Day 16 Yes 1788.72 <7 Days E-6 23603.14 None Yes Liberty Capital Markets Inc. Investment Banking