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 14070.70 Day 24 No 393.46 7-30 Days S-7-Q 16396.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35065.88 Day 24 No 1182.34 31-90 Days E-1-Q 30554.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18423.64 Day 24 Yes 179.40 91-180 Days E-2-Q 21989.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36921.45 Day 24 Yes 252.13 7-30 Days IG-1-Q 41375.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33273.41 Day 24 Yes 2144.01 31-90 Days IG-2-Q 37681.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43098.91 Day 24 No 3635.70 31-90 Days C-1 46355.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17357.33 Day 24 No 404.43 31-90 Days CB-4 17054.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18199.82 Day 24 No 131.97 91-180 Days E-10 17076.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30712.27 Day 24 No 845.42 <7 Days E-3 30897.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26538.58 Day 24 No 1019.06 31-90 Days E-4 24082.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38380.26 Day 24 Yes 2405.81 31-90 Days E-5 32992.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23006.31 Day 24 Yes 73.90 7-30 Days E-6 26366.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8449.64 Day 24 Yes 67.56 91-180 Days E-7 8081.67 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25079.70 Day 24 No 859.23 91-180 Days E-8 21941.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10376.98 Day 24 Yes 499.46 31-90 Days E-9 10999.50 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40638.97 Day 24 Yes 1255.54 91-180 Days G-4 44180.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8559.34 Day 24 No 586.22 91-180 Days IG-3 9870.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6157.22 Day 24 Yes 271.66 91-180 Days IG-4 5248.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26237.45 Day 24 Yes 1798.61 91-180 Days IG-5 25570.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9602.92 Day 24 No 936.08 31-90 Days IG-6 9186.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13156.01 Day 24 Yes 185.57 7-30 Days IG-7 13534.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18385.91 Day 24 No 1513.01 7-30 Days IG-8 20110.21 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36461.61 Day 24 No 988.12 7-30 Days L-1 40811.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36858.47 Day 24 No 2217.24 <7 Days L-10 43979.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26357.87 Day 24 Yes 942.67 31-90 Days L-11 26908.35 Partial Yes Liberty Wealth Management LLC Capital Markets