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 Central Bank No 1106.25 Day 38 No 35.33 <7 Days S-5 1131.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 184.06 Day 38 No 14.79 91-180 Days S-6 176.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19202.45 Day 38 No 1605.05 <7 Days S-7 21544.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2131.64 Day 39 Yes 2.37 7-30 Days A-0-Q 2102.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20193.69 Day 39 Yes 603.33 91-180 Days A-1-Q 20505.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33928.66 Day 39 Yes 1065.31 7-30 Days A-2-Q 37414.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11148.43 Day 39 Yes 575.02 31-90 Days A-3-Q 12789.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19869.92 Day 39 Yes 600.15 91-180 Days A-4-Q 16324.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21412.15 Day 39 Yes 1088.59 <7 Days A-5-Q 21957.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24267.36 Day 39 No 1443.42 <7 Days CB-1-Q 24363.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24839.21 Day 39 Yes 1706.01 <7 Days CB-2-Q 24014.14 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10663.63 Day 39 No 296.26 91-180 Days S-1-Q 9585.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35498.78 Day 39 Yes 440.07 91-180 Days S-2-Q 36749.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12303.76 Day 39 No 1060.00 <7 Days S-3-Q 12490.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4841.69 Day 39 No 68.00 91-180 Days S-4-Q 4599.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12775.27 Day 39 Yes 358.02 31-90 Days CB-3-Q 13924.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32493.38 Day 39 No 896.72 <7 Days G-1-Q 35367.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26573.27 Day 39 No 2096.81 31-90 Days G-2-Q 30950.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28056.80 Day 39 No 36.96 31-90 Days G-3-Q 24954.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28963.37 Day 39 Yes 2153.15 7-30 Days S-5-Q 25774.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11173.13 Day 39 Yes 447.57 7-30 Days S-6-Q 13104.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22895.28 Day 39 Yes 156.74 31-90 Days S-7-Q 26226.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15875.63 Day 39 No 1454.82 31-90 Days E-1-Q 15961.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35320.68 Day 39 No 413.03 <7 Days E-2-Q 30104.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24151.37 Day 39 No 2397.50 31-90 Days IG-1-Q 25115.15 Partial Yes Liberty Wealth Management LLC Trading