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 17840.76 Day 19 Yes 200.54 <7 Days IG-7 19080.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4287.54 Day 19 No 191.37 91-180 Days IG-8 4440.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2390.32 Day 19 Yes 89.48 7-30 Days L-1 2458.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16470.53 Day 19 Yes 751.25 7-30 Days L-10 18177.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8456.26 Day 19 No 519.25 91-180 Days L-11 8200.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34422.37 Day 19 No 307.73 7-30 Days L-2 35652.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5218.29 Day 19 No 92.40 7-30 Days L-3 4516.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32682.21 Day 19 No 665.42 7-30 Days L-4 38338.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4766.70 Day 19 No 129.25 31-90 Days L-5 5715.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7897.43 Day 19 No 95.88 7-30 Days L-6 8318.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29157.74 Day 19 Yes 968.95 7-30 Days L-7 31082.22 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3448.16 Day 19 Yes 280.60 7-30 Days L-8 3040.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17713.35 Day 19 No 1076.29 <7 Days L-9 14682.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37948.04 Day 19 Yes 2776.05 <7 Days LC-1 33548.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11480.27 Day 19 No 467.73 31-90 Days LC-2 10970.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14872.20 Day 19 Yes 258.49 <7 Days N-1 14483.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19324.13 Day 19 No 1057.73 31-90 Days N-2 22772.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43390.86 Day 19 Yes 1513.07 7-30 Days N-3 44496.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28452.68 Day 19 Yes 199.13 91-180 Days N-4 25174.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8887.71 Day 19 No 594.06 91-180 Days N-5 9658.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21062.73 Day 19 Yes 237.35 <7 Days N-6 17076.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38424.78 Day 19 No 189.66 <7 Days N-7 42090.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41396.88 Day 19 No 3041.14 91-180 Days P-1 46247.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3708.01 Day 19 Yes 352.76 31-90 Days P-2 4354.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33767.65 Day 19 Yes 1184.43 31-90 Days S-8 38582.43 Partial No Wholesale Lending