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 114.63 Day 9 No 6.03 31-90 Days A-3-Q 131.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35629.35 Day 9 Yes 1371.79 <7 Days A-4-Q 42106.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15192.49 Day 9 No 1058.18 31-90 Days A-5-Q 13824.88 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22659.93 Day 9 Yes 441.28 7-30 Days CB-1-Q 25247.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1519.37 Day 9 No 26.76 91-180 Days CB-2-Q 1457.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13259.40 Day 9 No 829.43 7-30 Days S-1-Q 15674.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25356.10 Day 9 Yes 1033.17 31-90 Days S-2-Q 28838.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43697.61 Day 9 Yes 2951.34 31-90 Days S-3-Q 36269.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25564.84 Day 9 Yes 2361.19 7-30 Days S-4-Q 25635.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41253.04 Day 9 No 1173.75 31-90 Days CB-3-Q 33724.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6588.23 Day 9 No 164.93 31-90 Days G-1-Q 5549.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1457.71 Day 9 Yes 113.85 91-180 Days G-2-Q 1411.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39626.58 Day 9 Yes 3498.05 <7 Days G-3-Q 46861.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37290.17 Day 9 Yes 1264.44 91-180 Days S-5-Q 37807.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23120.21 Day 9 No 1234.47 91-180 Days S-6-Q 19863.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3298.30 Day 9 Yes 118.93 <7 Days S-7-Q 3218.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16857.69 Day 9 Yes 1134.69 31-90 Days E-1-Q 17884.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23206.34 Day 9 No 725.09 31-90 Days E-2-Q 22099.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22426.28 Day 9 Yes 1980.87 7-30 Days IG-1-Q 19700.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31959.52 Day 9 Yes 453.89 <7 Days IG-2-Q 37542.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14257.56 Day 9 No 704.00 91-180 Days C-1 12822.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36808.23 Day 9 No 1498.65 31-90 Days CB-4 32226.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7738.61 Day 9 Yes 95.99 91-180 Days E-10 7773.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20875.43 Day 9 No 1262.48 31-90 Days E-3 17905.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33444.69 Day 9 Yes 3026.03 31-90 Days E-4 35620.08 Full No Investment Banking