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 36783.03 Day 4 No 112.77 31-90 Days L-7 37474.79 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18175.08 Day 4 Yes 769.07 <7 Days L-8 17160.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37453.78 Day 4 No 3617.07 31-90 Days L-9 35894.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13561.54 Day 4 Yes 384.77 91-180 Days LC-1 16012.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43414.52 Day 4 Yes 916.47 31-90 Days LC-2 34857.54 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12452.12 Day 4 Yes 508.16 31-90 Days N-1 12252.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5286.06 Day 4 Yes 54.31 31-90 Days N-2 4721.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13990.08 Day 4 Yes 260.99 91-180 Days N-3 12734.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11808.11 Day 4 Yes 256.28 <7 Days N-4 12911.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7695.35 Day 4 No 226.80 7-30 Days N-5 8518.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19680.24 Day 4 No 1179.64 7-30 Days N-6 20757.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41808.24 Day 4 Yes 1057.56 7-30 Days N-7 46328.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35003.95 Day 4 Yes 2059.48 91-180 Days P-1 34710.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4775.93 Day 4 Yes 105.18 <7 Days P-2 4090.52 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5766.21 Day 4 No 329.57 91-180 Days S-8 5916.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37960.64 Day 4 Yes 527.22 91-180 Days Y-1 41611.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1477.79 Day 4 No 46.63 7-30 Days Y-2 1646.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16268.53 Day 4 No 449.83 91-180 Days Y-3 13266.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42679.30 Day 4 No 2938.72 <7 Days Y-4 50301.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 44080.84 Day 4 Yes 3497.84 31-90 Days Z-1 45035.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34482.81 Day 4 Yes 3377.21 91-180 Days A-2 36877.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34854.50 Day 4 No 1477.35 91-180 Days A-3 36504.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18117.54 Day 4 No 325.20 7-30 Days A-4 16786.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3853.90 Day 4 No 102.03 <7 Days A-5 3284.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41907.58 Day 4 Yes 2975.55 7-30 Days CB-1 39441.44 None No Capital Markets