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 14494.38 Open Yes 90.87 7-30 Days E-6 14900.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 645.79 Open No 51.46 7-30 Days E-7 704.71 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23655.71 Open No 304.15 91-180 Days E-8 19742.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6510.88 Open Yes 12.57 31-90 Days E-9 5230.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23830.04 Open No 1118.14 7-30 Days G-4 21629.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27814.44 Open No 609.08 7-30 Days IG-3 28963.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19415.70 Open Yes 1483.17 31-90 Days IG-4 17896.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1167.40 Open Yes 30.39 31-90 Days IG-5 1117.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13794.44 Open No 677.13 7-30 Days IG-6 12052.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39121.79 Open Yes 3200.86 31-90 Days IG-7 41021.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37237.22 Open Yes 3218.55 31-90 Days IG-8 40771.75 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5282.21 Open Yes 254.03 31-90 Days L-1 6040.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42213.15 Open No 3033.24 31-90 Days L-10 34834.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27185.62 Open No 322.29 7-30 Days L-11 29283.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2462.41 Open Yes 39.71 31-90 Days L-2 1980.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12106.68 Open No 260.46 91-180 Days L-3 10202.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22583.04 Open Yes 26.68 7-30 Days L-4 24363.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30651.63 Open Yes 2166.02 91-180 Days L-5 35447.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39666.66 Open No 2977.30 7-30 Days L-6 43751.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20537.04 Open Yes 1007.51 <7 Days L-7 21153.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21070.01 Open Yes 1227.27 7-30 Days L-8 20800.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43139.50 Open No 740.91 31-90 Days L-9 47643.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20733.17 Open No 915.63 <7 Days LC-1 21580.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24935.48 Open No 2030.43 31-90 Days LC-2 22841.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33122.36 Open Yes 1663.18 <7 Days N-1 30592.46 Partial No Capital Markets