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 25463.48 Day 3 No 1241.75 91-180 Days S-6 26956.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26472.62 Day 3 Yes 1243.35 <7 Days S-7 24967.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26761.34 Day 4 No 2551.97 91-180 Days A-0-Q 32003.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43117.75 Day 4 No 3733.97 7-30 Days A-1-Q 36442.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22215.72 Day 4 Yes 1137.88 7-30 Days A-2-Q 23792.67 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 627.65 Day 4 No 19.84 91-180 Days A-3-Q 525.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27219.40 Day 4 Yes 30.53 91-180 Days A-4-Q 30508.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36503.02 Day 4 No 2114.21 <7 Days A-5-Q 40639.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15834.23 Day 4 No 1016.23 91-180 Days CB-1-Q 13754.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16672.02 Day 4 No 248.49 91-180 Days CB-2-Q 13805.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11538.86 Day 4 No 779.82 7-30 Days S-1-Q 13440.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33847.47 Day 4 Yes 3243.87 7-30 Days S-2-Q 34925.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16636.99 Day 4 Yes 75.92 <7 Days S-3-Q 14293.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 44117.80 Day 4 No 302.52 31-90 Days S-4-Q 41277.84 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24201.22 Day 4 Yes 770.51 91-180 Days CB-3-Q 20315.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37638.91 Day 4 No 3652.71 7-30 Days G-1-Q 40942.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43447.50 Day 4 Yes 413.19 31-90 Days G-2-Q 47577.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38092.81 Day 4 No 1959.56 91-180 Days G-3-Q 34576.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5486.98 Day 4 No 390.47 <7 Days S-5-Q 6283.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40055.41 Day 4 No 111.24 7-30 Days S-6-Q 46225.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33323.82 Day 4 No 2611.35 <7 Days S-7-Q 37881.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1024.93 Day 4 Yes 19.85 31-90 Days E-1-Q 1077.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38856.54 Day 4 Yes 1905.97 <7 Days E-2-Q 42797.95 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 953.48 Day 4 Yes 73.27 <7 Days IG-1-Q 769.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8827.80 Day 4 Yes 19.66 7-30 Days IG-2-Q 8692.70 Partial Yes Liberty Wealth Management LLC Capital Markets