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 31019.97 Day 17 No 2571.66 <7 Days Y-4 26237.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2944.09 Day 17 Yes 197.83 <7 Days Z-1 3423.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27744.35 Day 17 No 1697.98 91-180 Days A-2 29305.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27151.42 Day 17 Yes 1975.79 91-180 Days A-3 28435.97 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26527.12 Day 17 No 1722.30 7-30 Days A-4 26644.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40156.47 Day 17 No 165.46 7-30 Days A-5 44751.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21802.00 Day 17 No 350.84 31-90 Days CB-1 21736.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43977.67 Day 17 No 3160.39 91-180 Days CB-2 36792.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22509.54 Day 17 Yes 2039.28 <7 Days CB-3 21402.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4285.24 Day 17 No 388.35 31-90 Days E-1 5074.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25864.28 Day 17 No 232.94 31-90 Days E-2 30380.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41929.25 Day 17 No 2592.14 7-30 Days G-1 49193.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27123.80 Day 17 No 105.99 <7 Days G-2 23755.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20705.11 Day 17 Yes 591.75 <7 Days G-3 19048.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35956.24 Day 17 Yes 3144.26 <7 Days IG-1 31171.79 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38219.44 Day 17 No 310.00 91-180 Days IG-2 38871.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5844.41 Day 17 Yes 181.14 7-30 Days S-1 6777.84 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42440.04 Day 17 Yes 338.89 31-90 Days S-2 40273.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28824.40 Day 17 Yes 1531.43 31-90 Days S-3 31914.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23391.13 Day 17 No 2223.20 31-90 Days S-4 20060.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14180.60 Day 17 Yes 1245.35 31-90 Days S-5 15725.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11431.50 Day 17 No 824.62 7-30 Days S-6 13113.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29257.78 Day 17 No 1337.90 <7 Days S-7 27633.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31475.79 Day 18 Yes 1752.90 <7 Days A-0-Q 31049.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 582.65 Day 18 No 25.82 <7 Days A-1-Q 565.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending