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 23267.20 Day 17 Yes 581.28 <7 Days S-5-Q 23253.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7214.12 Day 17 Yes 14.58 7-30 Days S-6-Q 6246.87 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32039.37 Day 17 No 907.13 <7 Days S-7-Q 34066.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14998.01 Day 17 Yes 1365.30 7-30 Days E-1-Q 17479.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19750.83 Day 17 No 1645.35 7-30 Days E-2-Q 21518.06 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1557.45 Day 17 No 88.91 91-180 Days IG-1-Q 1398.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 665.95 Day 17 No 7.35 <7 Days IG-2-Q 652.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13686.80 Day 17 Yes 230.66 <7 Days C-1 16109.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24173.22 Day 17 Yes 1481.28 31-90 Days CB-4 22202.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22716.78 Day 17 No 1807.66 <7 Days E-10 20240.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25042.61 Day 17 Yes 1849.97 91-180 Days E-3 26857.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1920.14 Day 17 No 21.54 <7 Days E-4 2014.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10871.68 Day 17 No 19.31 31-90 Days E-5 11479.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21430.48 Day 17 No 843.62 91-180 Days E-6 22445.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31774.79 Day 17 Yes 22.14 91-180 Days E-7 33512.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1851.78 Day 17 Yes 123.19 7-30 Days E-8 2092.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3927.00 Day 17 No 243.00 91-180 Days E-9 3779.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43454.22 Day 17 No 2462.39 31-90 Days G-4 50419.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43844.66 Day 17 Yes 3188.40 91-180 Days IG-3 40649.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32388.68 Day 17 No 214.27 <7 Days IG-4 35821.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8851.95 Day 17 No 206.31 31-90 Days IG-5 8504.82 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42487.91 Day 17 Yes 3004.31 <7 Days IG-6 35677.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29058.37 Day 17 Yes 1265.49 7-30 Days IG-7 32889.15 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6804.95 Day 17 Yes 530.89 31-90 Days IG-8 5517.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41366.49 Day 17 Yes 3871.27 31-90 Days L-1 33931.40 None Yes Liberty Wealth Management LLC Investment Banking