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 3141.88 Day 5 Yes 55.57 91-180 Days IG-3 3391.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16190.87 Day 5 Yes 1124.41 <7 Days IG-4 17099.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34546.61 Day 5 Yes 697.78 91-180 Days IG-5 30221.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31558.87 Day 5 Yes 1365.64 91-180 Days IG-6 36379.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1542.27 Day 5 Yes 102.65 31-90 Days IG-7 1318.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23473.39 Day 5 No 2227.20 31-90 Days IG-8 21381.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33587.72 Day 5 No 3357.25 91-180 Days L-1 34631.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31989.60 Day 5 No 2604.64 91-180 Days L-10 34963.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6889.19 Day 5 No 138.29 91-180 Days L-11 6467.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12618.95 Day 5 Yes 708.44 91-180 Days L-2 14988.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5665.13 Day 5 Yes 230.29 <7 Days L-3 5181.77 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26086.29 Day 5 No 2173.57 7-30 Days L-4 23082.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10535.78 Day 5 Yes 982.86 31-90 Days L-5 11607.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31863.95 Day 5 No 3058.18 31-90 Days L-6 33644.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29371.52 Day 5 No 1579.65 31-90 Days L-7 32717.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16702.48 Day 5 No 1386.37 <7 Days L-8 19440.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5937.41 Day 5 Yes 325.42 31-90 Days L-9 6125.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43807.52 Day 5 Yes 4337.64 31-90 Days LC-1 47810.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23450.80 Day 5 Yes 954.60 91-180 Days LC-2 21358.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5432.73 Day 5 No 333.68 91-180 Days N-1 5630.97 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35123.25 Day 5 No 3134.97 31-90 Days N-2 37340.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3665.57 Day 5 Yes 70.07 91-180 Days N-3 3412.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11994.77 Day 5 No 84.55 <7 Days N-4 10331.65 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32078.17 Day 5 Yes 1129.20 <7 Days N-5 36837.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37406.75 Day 5 Yes 630.67 91-180 Days N-6 31682.92 None Yes Liberty Capital Markets Inc. Treasury