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 31441.95 Day 11 Yes 959.25 <7 Days E-10 28828.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20446.13 Day 11 No 1527.71 31-90 Days E-3 21344.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19930.50 Day 11 Yes 1428.67 7-30 Days E-4 18139.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7219.93 Day 11 No 358.87 <7 Days E-5 8515.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21442.33 Day 11 No 478.29 91-180 Days E-6 21370.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25755.10 Day 11 Yes 989.18 91-180 Days E-7 24590.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5624.77 Day 11 No 251.38 <7 Days E-8 5128.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10947.40 Day 11 No 457.46 7-30 Days E-9 12469.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16182.46 Day 11 No 974.84 <7 Days G-4 18829.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22369.40 Day 11 Yes 742.34 31-90 Days IG-3 19893.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32651.80 Day 11 No 583.14 7-30 Days IG-4 32565.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16435.15 Day 11 Yes 502.66 7-30 Days IG-5 17905.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39701.73 Day 11 Yes 3589.58 31-90 Days IG-6 40089.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25427.24 Day 11 No 1765.92 31-90 Days IG-7 21658.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28897.89 Day 11 Yes 2259.10 <7 Days IG-8 29090.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17075.31 Day 11 Yes 996.18 7-30 Days L-1 16212.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37465.58 Day 11 Yes 3355.42 31-90 Days L-10 35771.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14962.23 Day 11 No 1361.80 7-30 Days L-11 15654.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1339.67 Day 11 Yes 119.29 91-180 Days L-2 1310.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42361.39 Day 11 Yes 347.21 91-180 Days L-3 38032.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3309.49 Day 11 No 219.75 91-180 Days L-4 3170.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34230.14 Day 11 No 2171.38 91-180 Days L-5 33029.62 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2871.93 Day 11 No 276.22 <7 Days L-6 2811.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26270.83 Day 11 No 32.72 <7 Days L-7 26753.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3129.83 Day 11 Yes 12.76 7-30 Days L-8 3213.67 Full No Investment Banking