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 27218.12 Perpetual No 770.40 31-90 Days A-2 24458.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7497.22 Perpetual No 79.63 31-90 Days A-3 7794.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21382.61 Perpetual No 172.27 <7 Days A-4 25434.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23716.48 Perpetual No 1203.49 31-90 Days A-5 25718.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39201.45 Perpetual No 163.41 7-30 Days CB-1 34746.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1665.19 Perpetual Yes 82.95 <7 Days CB-2 1989.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15104.48 Perpetual Yes 702.86 7-30 Days CB-3 14758.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8131.15 Perpetual No 772.03 91-180 Days E-1 7901.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18176.02 Perpetual No 1762.97 <7 Days E-2 19920.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33575.29 Perpetual Yes 2635.51 <7 Days G-1 30839.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6311.68 Perpetual No 61.03 31-90 Days G-2 6712.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9404.38 Perpetual Yes 131.90 31-90 Days G-3 8471.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10399.09 Perpetual No 477.27 91-180 Days IG-1 10960.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 927.73 Perpetual Yes 2.15 7-30 Days IG-2 897.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20751.64 Perpetual Yes 523.73 91-180 Days S-1 17313.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34694.68 Perpetual No 2893.16 91-180 Days S-2 30758.63 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39345.76 Perpetual Yes 2994.83 91-180 Days S-3 43934.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39437.14 Perpetual No 567.15 91-180 Days S-4 36935.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4212.99 Perpetual No 198.82 91-180 Days S-5 3389.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12729.24 Perpetual Yes 645.35 <7 Days S-6 13336.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34970.06 Perpetual Yes 981.39 <7 Days S-7 34550.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17054.61 Open Yes 1082.40 91-180 Days A-0-Q 17533.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2624.90 Open Yes 37.04 <7 Days A-1-Q 2231.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23354.23 Open Yes 1046.89 <7 Days A-2-Q 26533.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22068.49 Open Yes 1773.61 91-180 Days A-3-Q 26206.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending