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 12315.35 Day 8 Yes 461.13 7-30 Days L-11 12249.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22725.40 Day 8 Yes 727.80 91-180 Days L-2 25069.46 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12590.28 Day 8 Yes 663.05 31-90 Days L-3 11654.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40240.34 Day 8 Yes 3818.58 7-30 Days L-4 33665.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10044.61 Day 8 No 892.55 <7 Days L-5 11099.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21443.54 Day 8 Yes 2062.22 <7 Days L-6 22365.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23855.36 Day 8 Yes 1592.23 <7 Days L-7 23227.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14295.53 Day 8 Yes 481.12 91-180 Days L-8 12199.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35122.05 Day 8 Yes 18.05 31-90 Days L-9 29185.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31537.49 Day 8 Yes 2302.35 91-180 Days LC-1 31713.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23823.95 Day 8 No 967.53 7-30 Days LC-2 24030.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10368.03 Day 8 No 213.02 <7 Days N-1 9863.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6813.06 Day 8 No 60.56 31-90 Days N-2 8072.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12653.69 Day 8 Yes 739.84 7-30 Days N-3 11768.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26366.23 Day 8 No 1531.85 91-180 Days N-4 25966.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8487.85 Day 8 No 775.98 <7 Days N-5 8262.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39440.88 Day 8 No 977.45 91-180 Days N-6 43870.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6556.14 Day 8 Yes 377.91 91-180 Days N-7 6177.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32282.86 Day 8 No 673.11 91-180 Days P-1 27189.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17304.17 Day 8 Yes 536.48 7-30 Days P-2 17888.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1877.19 Day 8 Yes 133.81 31-90 Days S-8 1642.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41152.82 Day 8 Yes 2865.63 31-90 Days Y-1 48611.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6404.91 Day 8 No 407.28 7-30 Days Y-2 5320.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13414.90 Day 8 No 247.52 <7 Days Y-3 13045.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8867.15 Day 8 No 334.88 <7 Days Y-4 8317.76 Partial Yes Liberty Wealth Management LLC Capital Markets