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 20419.90 Day 24 Yes 1493.59 91-180 Days A-2 20041.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16364.28 Day 24 Yes 968.10 <7 Days A-3 19459.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7776.10 Day 24 Yes 718.10 7-30 Days A-4 8036.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39329.34 Day 24 Yes 1077.45 31-90 Days A-5 38495.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13000.71 Day 24 No 454.44 7-30 Days CB-1 12626.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17400.69 Day 24 Yes 955.79 31-90 Days CB-2 18447.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19598.70 Day 24 Yes 583.31 <7 Days CB-3 23110.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37014.99 Day 24 No 3252.57 91-180 Days E-1 35413.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3065.85 Day 24 No 188.81 7-30 Days E-2 3150.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42126.92 Day 24 No 24.84 91-180 Days G-1 40708.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1756.54 Day 24 No 46.78 31-90 Days G-2 2001.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19797.25 Day 24 Yes 1654.76 <7 Days G-3 21108.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21211.02 Day 24 No 1460.75 <7 Days IG-1 19545.01 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15904.80 Day 24 Yes 159.70 7-30 Days IG-2 15058.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16195.28 Day 24 Yes 275.25 7-30 Days S-1 16258.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18694.70 Day 24 Yes 1709.50 7-30 Days S-2 16845.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20212.72 Day 24 No 894.09 91-180 Days S-3 18642.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17333.98 Day 24 No 1429.63 31-90 Days S-4 20561.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18589.87 Day 24 Yes 1758.28 31-90 Days S-5 19186.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21999.44 Day 24 Yes 894.30 <7 Days S-6 26095.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30524.76 Day 24 No 1800.09 <7 Days S-7 32225.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13580.32 Day 25 No 772.22 7-30 Days A-0-Q 14640.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39640.39 Day 25 Yes 2150.42 7-30 Days A-1-Q 34562.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19439.81 Day 25 No 487.63 <7 Days A-2-Q 19370.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16838.66 Day 25 Yes 1604.11 7-30 Days A-3-Q 17689.16 Full Yes Liberty International Finance Ltd. Treasury