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 Yes 14003.47 Day 12 No 244.12 31-90 Days S-4-Q 11508.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29458.10 Day 12 Yes 2588.33 31-90 Days CB-3-Q 25077.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10019.17 Day 12 No 519.46 91-180 Days G-1-Q 10627.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19064.83 Day 12 No 876.31 7-30 Days G-2-Q 18782.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 528.01 Day 12 No 38.26 31-90 Days G-3-Q 574.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34514.41 Day 12 No 1023.00 31-90 Days S-5-Q 40207.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24376.14 Day 12 No 443.62 7-30 Days S-6-Q 25520.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13842.29 Day 12 Yes 1306.18 7-30 Days S-7-Q 14108.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28994.71 Day 12 Yes 1668.66 31-90 Days E-1-Q 30740.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20321.35 Day 12 No 546.69 <7 Days E-2-Q 23748.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1660.70 Day 12 Yes 8.59 91-180 Days IG-1-Q 1669.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33877.01 Day 12 No 2513.51 91-180 Days IG-2-Q 39753.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40934.18 Day 12 No 1033.65 <7 Days C-1 33587.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21437.36 Day 12 No 633.87 7-30 Days CB-4 21400.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26157.89 Day 12 Yes 633.43 91-180 Days E-10 28231.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37624.96 Day 12 Yes 2943.92 31-90 Days E-3 39041.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28164.44 Day 12 Yes 2748.53 31-90 Days E-4 27539.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11009.52 Day 12 No 829.10 31-90 Days E-5 10975.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18556.56 Day 12 No 625.74 <7 Days E-6 19753.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17555.74 Day 12 No 636.81 91-180 Days E-7 16034.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43735.10 Day 12 No 2971.45 <7 Days E-8 40620.17 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33498.26 Day 12 Yes 526.26 31-90 Days E-9 36302.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14794.74 Day 12 Yes 406.61 <7 Days G-4 12240.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40870.01 Day 12 No 2634.46 7-30 Days IG-3 45818.76 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27431.48 Day 12 No 434.29 <7 Days IG-4 22739.60 Full No Treasury