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 39478.09 Day 23 No 1429.78 7-30 Days E-9 39380.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32995.91 Day 23 No 587.56 7-30 Days G-4 36185.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32170.44 Day 23 No 952.80 31-90 Days IG-3 29391.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35202.82 Day 23 Yes 1394.87 31-90 Days IG-4 36819.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40514.79 Day 23 Yes 3080.49 <7 Days IG-5 39977.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17879.68 Day 23 No 154.75 7-30 Days IG-6 20095.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23275.98 Day 23 Yes 1740.00 7-30 Days IG-7 26893.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32208.44 Day 23 Yes 2445.81 91-180 Days IG-8 38583.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42490.13 Day 23 Yes 1381.59 31-90 Days L-1 39916.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43071.47 Day 23 Yes 2240.32 31-90 Days L-10 36539.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43404.18 Day 23 No 4183.42 <7 Days L-11 39835.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3504.11 Day 23 Yes 266.02 31-90 Days L-2 3758.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21059.64 Day 23 Yes 1020.66 91-180 Days L-3 17543.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19893.46 Day 23 Yes 380.43 7-30 Days L-4 22739.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12561.75 Day 23 No 139.30 <7 Days L-5 15001.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33786.17 Day 23 No 2946.72 31-90 Days L-6 30203.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21349.81 Day 23 No 1816.24 31-90 Days L-7 19119.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42223.18 Day 23 Yes 1889.69 7-30 Days L-8 49868.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3902.29 Day 23 Yes 70.07 <7 Days L-9 3442.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26725.51 Day 23 No 1337.67 31-90 Days LC-1 21415.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4391.20 Day 23 No 308.52 31-90 Days LC-2 4906.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20617.91 Day 23 No 817.79 31-90 Days N-1 18233.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22398.00 Day 23 Yes 136.92 7-30 Days N-2 19701.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22272.07 Day 23 Yes 1336.63 31-90 Days N-3 26041.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16245.10 Day 23 Yes 65.62 <7 Days N-4 18864.70 Partial No Treasury