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 Yes 2048.17 Open No 33.95 31-90 Days G-3 2408.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42360.88 Open Yes 2000.36 91-180 Days IG-1 47617.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42822.71 Open Yes 1039.14 91-180 Days IG-2 42081.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36721.14 Open No 2196.97 7-30 Days S-1 41829.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29609.15 Open No 42.30 31-90 Days S-2 29113.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32200.17 Open No 2880.75 91-180 Days S-3 29565.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4.54 Open No 0.40 <7 Days S-4 4.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16935.25 Open No 139.21 <7 Days S-5 15276.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32119.26 Open Yes 648.91 91-180 Days S-6 33534.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32340.05 Open No 2482.74 31-90 Days S-7 27013.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3033.78 Day 1 No 132.89 91-180 Days A-0-Q 2748.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9749.68 Day 1 Yes 857.12 31-90 Days A-1-Q 9538.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25291.54 Day 1 Yes 1625.94 91-180 Days A-2-Q 24046.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 461.73 Day 1 No 22.48 31-90 Days A-3-Q 496.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25422.25 Day 1 Yes 360.95 7-30 Days A-4-Q 23500.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24279.42 Day 1 No 2199.55 31-90 Days A-5-Q 28587.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 652.16 Day 1 Yes 40.74 31-90 Days CB-1-Q 720.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11675.29 Day 1 Yes 1069.50 91-180 Days CB-2-Q 11521.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18190.00 Day 1 Yes 308.10 91-180 Days S-1-Q 19576.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24148.53 Day 1 No 1000.84 31-90 Days S-2-Q 27872.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8032.66 Day 1 No 104.98 <7 Days S-3-Q 8095.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23314.57 Day 1 Yes 1102.40 <7 Days S-4-Q 21977.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22947.81 Day 1 Yes 1552.37 31-90 Days CB-3-Q 26330.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40568.76 Day 1 Yes 661.59 7-30 Days G-1-Q 44292.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12578.62 Day 1 No 219.65 31-90 Days G-2-Q 14865.55 Full Yes Liberty International Finance Ltd. Wholesale Lending