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 39936.94 Day 11 Yes 2032.05 7-30 Days L-9 45839.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36682.19 Day 11 No 128.81 7-30 Days LC-1 42850.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41443.09 Day 11 No 3107.64 91-180 Days LC-2 37432.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17510.48 Day 11 No 152.84 7-30 Days N-1 17730.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31324.51 Day 11 No 167.96 7-30 Days N-2 32125.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5953.65 Day 11 Yes 139.37 <7 Days N-3 4792.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7304.15 Day 11 No 446.83 91-180 Days N-4 7597.60 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14105.46 Day 11 Yes 1047.13 91-180 Days N-5 13880.12 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39183.53 Day 11 Yes 571.38 91-180 Days N-6 44658.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13499.68 Day 11 No 855.57 7-30 Days N-7 14853.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11013.68 Day 11 No 39.13 <7 Days P-1 10981.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 337.52 Day 11 No 22.45 7-30 Days P-2 388.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7644.88 Day 11 Yes 16.95 31-90 Days S-8 6700.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 135.43 Day 11 Yes 4.86 31-90 Days Y-1 111.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41203.59 Day 11 No 812.23 91-180 Days Y-2 35762.27 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8446.53 Day 11 No 780.36 91-180 Days Y-3 9461.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13366.50 Day 11 No 160.34 91-180 Days Y-4 10965.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21043.12 Day 11 No 1422.22 91-180 Days Z-1 22145.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16200.50 Day 11 No 570.60 7-30 Days A-2 15469.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3105.51 Day 11 Yes 230.02 31-90 Days A-3 3013.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23803.94 Day 11 No 1823.40 91-180 Days A-4 21807.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25412.40 Day 11 No 1775.84 91-180 Days A-5 26776.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36766.12 Day 11 Yes 2836.13 91-180 Days CB-1 41314.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41623.28 Day 11 No 3162.55 31-90 Days CB-2 42794.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6329.57 Day 11 No 548.58 <7 Days CB-3 6712.71 None No Treasury