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 11956.29 Day 10 No 385.78 91-180 Days IG-8 12108.05 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43263.96 Day 10 No 1219.95 7-30 Days L-1 40376.24 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27123.66 Day 10 Yes 1223.00 7-30 Days L-10 31267.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20273.29 Day 10 No 1159.19 7-30 Days L-11 17934.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24271.71 Day 10 Yes 1048.48 91-180 Days L-2 21046.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4215.27 Day 10 No 12.64 31-90 Days L-3 3712.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42131.61 Day 10 No 1512.74 7-30 Days L-4 42089.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29095.70 Day 10 Yes 1509.35 7-30 Days L-5 28037.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4892.56 Day 10 Yes 25.98 7-30 Days L-6 5829.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36085.53 Day 10 No 3176.50 31-90 Days L-7 29708.05 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 448.88 Day 10 No 23.68 7-30 Days L-8 531.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19261.17 Day 10 Yes 895.99 91-180 Days L-9 17209.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40210.42 Day 10 No 1848.29 91-180 Days LC-1 38580.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18726.74 Day 10 Yes 27.47 7-30 Days LC-2 15758.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15329.97 Day 10 Yes 28.54 <7 Days N-1 15411.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28397.94 Day 10 No 2627.69 31-90 Days N-2 26169.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24049.25 Day 10 Yes 427.48 31-90 Days N-3 20368.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17903.43 Day 10 Yes 333.34 7-30 Days N-4 17611.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 497.01 Day 10 No 9.63 <7 Days N-5 568.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43493.48 Day 10 Yes 442.71 31-90 Days N-6 46052.77 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14467.04 Day 10 Yes 1275.35 31-90 Days N-7 12839.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16454.48 Day 10 Yes 775.71 <7 Days P-1 18885.28 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4859.62 Day 10 Yes 190.08 7-30 Days P-2 4250.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40334.05 Day 10 No 855.74 7-30 Days S-8 44884.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12808.40 Day 10 No 570.69 7-30 Days Y-1 15005.13 None No Capital Markets