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 6589.71 Day 4 Yes 524.66 91-180 Days C-1 6192.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4870.39 Day 4 Yes 178.95 91-180 Days CB-4 4471.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10123.24 Day 4 No 180.39 <7 Days E-10 10357.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24783.85 Day 4 No 2038.13 91-180 Days E-3 25793.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16599.51 Day 4 No 203.54 31-90 Days E-4 18998.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11915.63 Day 4 Yes 592.51 <7 Days E-5 12578.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19130.09 Day 4 No 730.80 91-180 Days E-6 21539.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32264.27 Day 4 No 1445.66 7-30 Days E-7 30060.35 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8690.54 Day 4 Yes 517.59 <7 Days E-8 7909.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9376.88 Day 4 No 933.56 7-30 Days E-9 10462.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24021.83 Day 4 Yes 606.65 31-90 Days G-4 23592.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42359.00 Day 4 Yes 1174.96 <7 Days IG-3 47808.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39821.89 Day 4 Yes 1316.81 7-30 Days IG-4 43715.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20927.18 Day 4 No 1484.36 7-30 Days IG-5 20718.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31397.03 Day 4 No 689.94 7-30 Days IG-6 28098.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21088.74 Day 4 No 927.98 7-30 Days IG-7 17414.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6460.16 Day 4 No 424.38 <7 Days IG-8 6435.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35236.26 Day 4 Yes 1913.84 <7 Days L-1 38792.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9431.66 Day 4 Yes 193.83 31-90 Days L-10 7892.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26859.63 Day 4 Yes 920.55 31-90 Days L-11 23251.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26859.56 Day 4 No 58.45 31-90 Days L-2 22060.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15483.72 Day 4 Yes 1102.61 31-90 Days L-3 14033.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27095.39 Day 4 No 70.92 7-30 Days L-4 26170.69 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19560.32 Day 4 No 1935.70 31-90 Days L-5 16536.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9578.43 Day 4 Yes 89.30 7-30 Days L-6 9946.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending