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 42192.10 Day 20 No 3953.04 31-90 Days L-8 39950.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28617.89 Day 20 No 1739.56 91-180 Days L-9 31469.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 234.47 Day 20 Yes 1.98 <7 Days LC-1 207.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3562.43 Day 20 Yes 59.86 31-90 Days LC-2 3462.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23752.21 Day 20 No 1356.39 91-180 Days N-1 25116.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24958.60 Day 20 Yes 2364.36 <7 Days N-2 24765.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28934.79 Day 20 Yes 2321.31 7-30 Days N-3 24820.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36459.33 Day 20 Yes 3458.10 31-90 Days N-4 43370.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7053.45 Day 20 No 156.86 <7 Days N-5 8441.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33274.67 Day 20 No 1142.62 91-180 Days N-6 38723.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20016.60 Day 20 No 1683.74 7-30 Days N-7 23168.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26534.84 Day 20 No 2213.08 <7 Days P-1 30144.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2103.24 Day 20 No 96.60 91-180 Days P-2 1901.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5086.72 Day 20 Yes 196.14 <7 Days S-8 5184.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35830.84 Day 20 No 2925.85 <7 Days Y-1 40812.11 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5900.71 Day 20 Yes 15.55 <7 Days Y-2 5566.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13442.43 Day 20 Yes 493.03 <7 Days Y-3 14093.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3135.13 Day 20 No 263.61 7-30 Days Y-4 3659.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16169.89 Day 20 No 1089.26 31-90 Days Z-1 18059.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23597.59 Day 20 No 1823.93 7-30 Days A-2 20819.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23393.49 Day 20 No 1816.40 91-180 Days A-3 23536.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10785.11 Day 20 No 412.10 31-90 Days A-4 11460.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28615.07 Day 20 Yes 2535.47 91-180 Days A-5 31649.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 857.29 Day 20 No 75.14 31-90 Days CB-1 784.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8586.36 Day 20 No 237.29 7-30 Days CB-2 7712.99 Full Yes Liberty Capital Markets Inc. Treasury