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 25003.29 Day 9 Yes 2376.24 31-90 Days G-2 22047.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27245.10 Day 9 No 1443.32 <7 Days G-3 28732.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36721.02 Day 9 No 2083.50 7-30 Days IG-1 42288.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28711.11 Day 9 Yes 1962.70 31-90 Days IG-2 26973.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38733.51 Day 9 Yes 1665.99 31-90 Days S-1 41172.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14294.77 Day 9 No 966.30 <7 Days S-2 16646.09 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9658.11 Day 9 Yes 95.82 7-30 Days S-3 8306.70 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20335.06 Day 9 No 1174.70 7-30 Days S-4 16691.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23900.48 Day 9 Yes 1654.41 91-180 Days S-5 21711.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8777.68 Day 9 No 341.16 <7 Days S-6 10090.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3258.68 Day 9 No 272.79 7-30 Days S-7 2656.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35036.32 Day 10 No 2244.55 31-90 Days A-0-Q 35885.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10984.08 Day 10 Yes 172.78 31-90 Days A-1-Q 10567.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41335.11 Day 10 Yes 1556.02 <7 Days A-2-Q 38735.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18190.20 Day 10 Yes 216.07 <7 Days A-3-Q 21262.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15499.70 Day 10 Yes 1514.32 31-90 Days A-4-Q 13714.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7333.75 Day 10 No 569.50 91-180 Days A-5-Q 8124.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14208.51 Day 10 No 1172.82 7-30 Days CB-1-Q 15400.39 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25437.71 Day 10 Yes 1690.18 31-90 Days CB-2-Q 20565.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29676.97 Day 10 No 2606.55 31-90 Days S-1-Q 30594.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21981.83 Day 10 No 1823.29 91-180 Days S-2-Q 19641.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18442.37 Day 10 Yes 1161.38 7-30 Days S-3-Q 20116.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28819.33 Day 10 Yes 2165.21 <7 Days S-4-Q 25288.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7230.42 Day 10 Yes 69.87 91-180 Days CB-3-Q 7362.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40977.02 Day 10 Yes 3583.23 7-30 Days G-1-Q 36142.66 Full No Treasury