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 29844.62 Day 25 Yes 1902.60 <7 Days N-2 34167.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 499.89 Day 25 Yes 18.67 91-180 Days N-3 406.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9610.73 Day 25 Yes 46.35 7-30 Days N-4 10276.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28587.91 Day 25 Yes 1081.71 <7 Days N-5 24041.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19858.60 Day 25 No 315.77 <7 Days N-6 18324.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27270.00 Day 25 Yes 1251.72 7-30 Days N-7 23323.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36731.26 Day 25 Yes 643.79 7-30 Days P-1 34962.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25560.09 Day 25 No 1780.73 7-30 Days P-2 29200.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13426.22 Day 25 Yes 939.86 <7 Days S-8 11391.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11775.79 Day 25 Yes 639.81 <7 Days Y-1 10519.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30513.15 Day 25 No 2328.06 91-180 Days Y-2 29053.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9847.37 Day 25 Yes 454.82 91-180 Days Y-3 11431.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30651.15 Day 25 No 1045.63 <7 Days Y-4 28271.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 44016.23 Day 25 No 4140.45 <7 Days Z-1 40896.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30683.84 Day 25 No 1336.58 7-30 Days A-2 31335.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23587.78 Day 25 Yes 374.47 91-180 Days A-3 19438.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24645.57 Day 25 Yes 1845.61 7-30 Days A-4 21339.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9154.67 Day 25 Yes 823.74 <7 Days A-5 9298.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38229.78 Day 25 Yes 465.94 <7 Days CB-1 43312.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18741.02 Day 25 No 1081.58 <7 Days CB-2 21638.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39754.66 Day 25 Yes 1592.62 91-180 Days CB-3 42952.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23302.67 Day 25 No 1134.38 7-30 Days E-1 18996.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1128.12 Day 25 No 39.72 7-30 Days E-2 1323.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24601.20 Day 25 Yes 1290.18 31-90 Days G-1 20826.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43076.16 Day 25 Yes 2024.25 <7 Days G-2 50234.49 None Yes Liberty International Finance Ltd. Trading