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 4607.68 Day 16 Yes 62.68 <7 Days E-7 4389.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13253.60 Day 16 Yes 652.48 7-30 Days E-8 15112.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18707.92 Day 16 Yes 326.52 31-90 Days E-9 18757.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29972.42 Day 16 No 1210.23 31-90 Days G-4 29615.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32498.29 Day 16 Yes 1653.74 7-30 Days IG-3 31319.56 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39181.07 Day 16 No 2080.22 <7 Days IG-4 45444.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9671.39 Day 16 No 451.59 91-180 Days IG-5 8121.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41050.51 Day 16 No 3366.31 31-90 Days IG-6 41644.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21962.09 Day 16 No 970.84 7-30 Days IG-7 19889.42 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15963.84 Day 16 Yes 1211.20 <7 Days IG-8 18262.18 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14106.87 Day 16 No 111.02 31-90 Days L-1 11646.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4036.94 Day 16 Yes 52.50 91-180 Days L-10 4384.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19815.73 Day 16 Yes 1841.31 <7 Days L-11 21237.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26484.32 Day 16 Yes 2566.86 31-90 Days L-2 25418.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40087.75 Day 16 No 3207.87 <7 Days L-3 40056.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22154.69 Day 16 Yes 2194.13 91-180 Days L-4 24033.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20654.94 Day 16 No 321.81 7-30 Days L-5 20837.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28899.87 Day 16 Yes 1137.53 <7 Days L-6 33323.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35471.64 Day 16 Yes 3194.81 <7 Days L-7 40747.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24693.95 Day 16 No 458.38 91-180 Days L-8 22310.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34881.36 Day 16 Yes 1840.86 91-180 Days L-9 35284.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15772.22 Day 16 Yes 1567.61 31-90 Days LC-1 14214.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14743.41 Day 16 Yes 463.88 91-180 Days LC-2 17233.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7265.19 Day 16 Yes 408.08 7-30 Days N-1 7456.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 941.81 Day 16 Yes 6.56 <7 Days N-2 1096.00 Partial No Trading