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 29657.07 Day 6 Yes 2752.71 31-90 Days A-4 25510.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4675.97 Day 6 Yes 200.41 31-90 Days A-5 5185.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41921.08 Day 6 Yes 3729.34 <7 Days CB-1 42697.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11986.63 Day 6 No 634.83 7-30 Days CB-2 14054.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2262.54 Day 6 Yes 27.32 7-30 Days CB-3 2022.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3428.81 Day 6 No 290.97 <7 Days E-1 3474.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13831.28 Day 6 Yes 11.11 91-180 Days E-2 15220.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16319.31 Day 6 Yes 587.77 7-30 Days G-1 13078.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29223.27 Day 6 No 2167.44 7-30 Days G-2 27958.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40363.45 Day 6 Yes 1546.48 7-30 Days G-3 32383.90 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6996.08 Day 6 Yes 570.81 7-30 Days IG-1 6675.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17982.33 Day 6 No 1594.41 91-180 Days IG-2 20125.07 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22869.27 Day 6 Yes 1845.34 31-90 Days S-1 23869.09 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17511.03 Day 6 Yes 890.29 <7 Days S-2 14570.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41628.26 Day 6 Yes 2635.40 31-90 Days S-3 39041.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2466.10 Day 6 No 71.19 7-30 Days S-4 2023.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 44065.56 Day 6 No 4163.28 7-30 Days S-5 41639.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36959.69 Day 6 Yes 2745.59 7-30 Days S-6 30076.20 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17150.35 Day 6 No 1145.28 <7 Days S-7 14100.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8286.42 Day 7 Yes 227.84 91-180 Days A-0-Q 8345.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41975.94 Day 7 No 1672.14 <7 Days A-1-Q 43795.39 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6442.38 Day 7 Yes 55.14 31-90 Days A-2-Q 5858.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19027.47 Day 7 No 1857.28 91-180 Days A-3-Q 20988.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41287.38 Day 7 Yes 4064.50 31-90 Days A-4-Q 40948.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13524.26 Day 7 Yes 1279.24 <7 Days A-5-Q 12972.30 Full No Treasury