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 11306.92 Day 22 No 769.70 31-90 Days IG-1-Q 12680.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26241.73 Day 22 Yes 2357.85 7-30 Days IG-2-Q 23444.02 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9611.03 Day 22 No 672.94 91-180 Days C-1 10555.18 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42214.39 Day 22 No 2324.15 7-30 Days CB-4 35947.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33541.04 Day 22 Yes 1781.62 <7 Days E-10 29026.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25505.27 Day 22 No 1319.64 7-30 Days E-3 28933.38 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35078.00 Day 22 No 867.80 7-30 Days E-4 35919.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23060.40 Day 22 No 2204.14 91-180 Days E-5 27388.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2250.53 Day 22 No 25.33 <7 Days E-6 2559.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14580.16 Day 22 Yes 495.36 31-90 Days E-7 14067.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37130.06 Day 22 Yes 3443.10 31-90 Days E-8 37017.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5347.45 Day 22 Yes 505.12 <7 Days E-9 5251.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10614.74 Day 22 Yes 260.18 <7 Days G-4 12449.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10473.96 Day 22 Yes 181.85 <7 Days IG-3 9672.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40061.57 Day 22 Yes 1891.92 31-90 Days IG-4 39674.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11414.26 Day 22 Yes 479.33 7-30 Days IG-5 9782.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30887.43 Day 22 No 2159.66 31-90 Days IG-6 33892.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41191.16 Day 22 Yes 2135.24 31-90 Days IG-7 38134.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4076.20 Day 22 Yes 18.89 31-90 Days IG-8 4028.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11662.09 Day 22 No 899.11 7-30 Days L-1 11262.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21766.51 Day 22 No 1567.65 91-180 Days L-10 26101.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41886.26 Day 22 Yes 790.64 31-90 Days L-11 40511.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37269.26 Day 22 No 1232.05 31-90 Days L-2 30294.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22229.00 Day 22 No 274.31 <7 Days L-3 21833.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21075.20 Day 22 No 88.75 91-180 Days L-4 25093.48 Partial No Investment Banking