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 8969.05 Day 19 Yes 138.93 31-90 Days G-1-Q 8934.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21326.56 Day 19 Yes 68.99 91-180 Days G-2-Q 23942.97 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8246.45 Day 19 No 130.20 91-180 Days G-3-Q 7851.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21316.51 Day 19 No 1363.68 31-90 Days S-5-Q 18845.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9324.12 Day 19 Yes 582.73 7-30 Days S-6-Q 10372.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4349.37 Day 19 Yes 116.21 7-30 Days S-7-Q 4826.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15975.55 Day 19 No 425.79 7-30 Days E-1-Q 15870.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33339.82 Day 19 No 234.15 91-180 Days E-2-Q 32810.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24980.42 Day 19 Yes 2152.07 <7 Days IG-1-Q 20795.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12339.69 Day 19 No 1048.55 <7 Days IG-2-Q 11339.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32422.66 Day 19 Yes 2331.31 7-30 Days C-1 29533.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15365.89 Day 19 Yes 472.76 31-90 Days CB-4 14232.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10637.83 Day 19 No 313.10 7-30 Days E-10 11084.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11429.80 Day 19 Yes 912.21 7-30 Days E-3 12204.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32169.27 Day 19 No 1975.92 7-30 Days E-4 28864.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41750.73 Day 19 No 1513.95 7-30 Days E-5 41802.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 566.84 Day 19 Yes 8.47 31-90 Days E-6 625.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9467.26 Day 19 No 180.97 <7 Days E-7 9064.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21651.70 Day 19 No 450.35 31-90 Days E-8 19513.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32141.56 Day 19 Yes 60.11 <7 Days E-9 32157.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41749.48 Day 19 Yes 3348.53 31-90 Days G-4 43347.87 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40471.78 Day 19 Yes 179.03 31-90 Days IG-3 45174.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42959.98 Day 19 Yes 129.75 <7 Days IG-4 46984.74 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11119.10 Day 19 Yes 1063.72 91-180 Days IG-5 11688.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 428.30 Day 19 Yes 38.46 7-30 Days IG-6 359.19 None Yes Liberty International Finance Ltd. Capital Markets