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 6477.93 Day 23 Yes 167.65 91-180 Days CB-2-Q 7098.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34986.44 Day 23 No 2644.33 31-90 Days S-1-Q 37220.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23254.41 Day 23 No 828.90 31-90 Days S-2-Q 24883.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3424.21 Day 23 No 123.85 7-30 Days S-3-Q 3078.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18252.20 Day 23 No 1379.24 <7 Days S-4-Q 15207.33 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37284.37 Day 23 No 3570.39 7-30 Days CB-3-Q 38543.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19499.39 Day 23 Yes 1201.71 31-90 Days G-1-Q 16378.99 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35315.82 Day 23 No 2412.16 <7 Days G-2-Q 32864.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39121.73 Day 23 Yes 2439.67 31-90 Days G-3-Q 41584.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27347.78 Day 23 No 2267.33 91-180 Days S-5-Q 27543.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5951.86 Day 23 Yes 241.18 <7 Days S-6-Q 6198.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8256.82 Day 23 No 2.13 7-30 Days S-7-Q 6772.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35554.72 Day 23 No 1141.82 <7 Days E-1-Q 32385.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30171.67 Day 23 Yes 1544.19 31-90 Days E-2-Q 35007.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31510.70 Day 23 Yes 2709.98 91-180 Days IG-1-Q 34752.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22397.59 Day 23 No 2218.37 31-90 Days IG-2-Q 20692.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9778.78 Day 23 No 641.72 <7 Days C-1 8685.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5332.50 Day 23 No 374.37 7-30 Days CB-4 5396.38 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37312.40 Day 23 Yes 3079.78 31-90 Days E-10 35295.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36053.77 Day 23 No 3317.29 <7 Days E-3 39965.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24546.52 Day 23 Yes 2214.84 31-90 Days E-4 26739.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20700.24 Day 23 No 363.07 7-30 Days E-5 20052.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19844.97 Day 23 Yes 343.78 <7 Days E-6 17913.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5861.07 Day 23 No 267.72 7-30 Days E-7 5707.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6336.08 Day 23 Yes 585.93 31-90 Days E-8 7583.49 None Yes Liberty Capital Markets Inc. Treasury