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 34888.20 Day 19 Yes 3433.85 <7 Days S-7 39910.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5170.58 Day 20 No 344.94 7-30 Days A-0-Q 4898.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29851.91 Day 20 No 83.90 7-30 Days A-1-Q 24494.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32507.52 Day 20 No 1095.10 91-180 Days A-2-Q 32119.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23622.55 Day 20 Yes 1004.28 <7 Days A-3-Q 25898.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17460.14 Day 20 Yes 1469.51 91-180 Days A-4-Q 16969.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14151.35 Day 20 Yes 1046.21 <7 Days A-5-Q 12748.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35946.68 Day 20 Yes 3555.03 7-30 Days CB-1-Q 32698.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32855.61 Day 20 No 1930.29 <7 Days CB-2-Q 29389.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40611.80 Day 20 No 192.57 91-180 Days S-1-Q 39163.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12715.81 Day 20 Yes 1067.32 <7 Days S-2-Q 14723.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29045.51 Day 20 No 512.88 91-180 Days S-3-Q 25983.35 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32292.88 Day 20 No 143.23 7-30 Days S-4-Q 29881.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27894.29 Day 20 No 1732.93 <7 Days CB-3-Q 32583.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42811.40 Day 20 No 2465.84 91-180 Days G-1-Q 42347.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41720.60 Day 20 No 1048.50 31-90 Days G-2-Q 38683.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43547.03 Day 20 No 941.38 <7 Days G-3-Q 48066.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12989.66 Day 20 Yes 874.67 <7 Days S-5-Q 11865.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6643.84 Day 20 Yes 10.06 7-30 Days S-6-Q 6738.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1088.01 Day 20 No 25.13 91-180 Days S-7-Q 1248.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23299.75 Day 20 No 649.88 7-30 Days E-1-Q 21387.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41825.24 Day 20 No 3818.67 7-30 Days E-2-Q 42845.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3555.76 Day 20 No 327.38 <7 Days IG-1-Q 3160.11 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10812.29 Day 20 Yes 127.17 31-90 Days IG-2-Q 10105.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39552.84 Day 20 No 924.22 <7 Days C-1 37861.06 None No Treasury