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 35527.32 Day 7 No 1155.54 91-180 Days IG-2 41553.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38370.75 Day 7 Yes 1234.12 <7 Days S-1 40160.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3264.93 Day 7 No 289.45 7-30 Days S-2 3888.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7279.70 Day 7 No 98.45 31-90 Days S-3 6470.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24145.56 Day 7 Yes 161.31 <7 Days S-4 21499.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29011.49 Day 7 No 2872.61 <7 Days S-5 25909.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22749.68 Day 7 Yes 1340.69 7-30 Days S-6 26251.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40348.19 Day 7 Yes 2460.91 7-30 Days S-7 44904.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37406.25 Day 8 No 1901.24 7-30 Days A-0-Q 34390.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18582.13 Day 8 No 582.64 7-30 Days A-1-Q 17989.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2306.18 Day 8 No 213.73 31-90 Days A-2-Q 1972.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9074.24 Day 8 Yes 500.81 7-30 Days A-3-Q 9396.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10820.03 Day 8 Yes 767.01 91-180 Days A-4-Q 11567.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12330.92 Day 8 Yes 131.71 7-30 Days A-5-Q 12140.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34759.17 Day 8 No 1194.18 7-30 Days CB-1-Q 33022.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14878.94 Day 8 No 520.86 91-180 Days CB-2-Q 17810.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29225.60 Day 8 No 2086.99 <7 Days S-1-Q 27299.02 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7307.53 Day 8 No 492.78 <7 Days S-2-Q 7337.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17207.86 Day 8 No 956.82 7-30 Days S-3-Q 15156.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39171.28 Day 8 Yes 2958.94 <7 Days S-4-Q 45414.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21175.06 Day 8 Yes 1331.28 31-90 Days CB-3-Q 20788.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42987.12 Day 8 No 1641.77 31-90 Days G-1-Q 34900.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40841.66 Day 8 Yes 2632.41 7-30 Days G-2-Q 33379.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36393.99 Day 8 No 2520.94 91-180 Days G-3-Q 40604.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8228.69 Day 8 Yes 385.16 7-30 Days S-5-Q 7735.48 Partial Yes Liberty Wealth Management LLC Trading