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 39069.51 Day 4 No 2271.41 91-180 Days CB-2 43119.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1971.41 Day 4 Yes 186.94 7-30 Days CB-3 2155.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11860.83 Day 4 Yes 632.14 31-90 Days E-1 13927.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10816.38 Day 4 Yes 47.70 91-180 Days E-2 11760.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36088.21 Day 4 No 914.32 31-90 Days G-1 43066.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9847.74 Day 4 Yes 798.45 31-90 Days G-2 10880.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6259.64 Day 4 Yes 495.02 91-180 Days G-3 6747.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36295.58 Day 4 No 3385.52 31-90 Days IG-1 30942.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4786.27 Day 4 Yes 326.68 91-180 Days IG-2 5219.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4875.38 Day 4 Yes 314.91 91-180 Days S-1 5102.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28190.18 Day 4 Yes 304.67 91-180 Days S-2 33806.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27862.29 Day 4 No 2415.20 <7 Days S-3 25839.56 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36591.80 Day 4 Yes 3383.18 <7 Days S-4 32799.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23107.97 Day 4 Yes 1038.00 31-90 Days S-5 21248.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3991.83 Day 4 Yes 202.49 91-180 Days S-6 4468.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42272.11 Day 4 No 3825.04 31-90 Days S-7 47979.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42588.81 Day 5 Yes 2944.92 91-180 Days A-0-Q 36734.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27784.24 Day 5 No 1075.18 91-180 Days A-1-Q 26929.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35684.03 Day 5 Yes 2600.94 7-30 Days A-2-Q 38725.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3735.29 Day 5 Yes 372.35 7-30 Days A-3-Q 3146.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38114.61 Day 5 No 1853.06 <7 Days A-4-Q 41590.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39786.60 Day 5 No 470.33 91-180 Days A-5-Q 41919.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41078.33 Day 5 No 1314.52 31-90 Days CB-1-Q 33432.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14177.68 Day 5 Yes 1050.09 91-180 Days CB-2-Q 16508.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29944.15 Day 5 No 224.47 7-30 Days S-1-Q 28136.46 None No Capital Markets