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 16674.87 Day 13 Yes 1663.78 91-180 Days L-6 18025.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38687.73 Day 13 No 1782.84 <7 Days L-7 32386.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2580.64 Day 13 Yes 45.61 7-30 Days L-8 2479.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20949.45 Day 13 No 1410.04 91-180 Days L-9 22480.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 938.57 Day 13 No 43.94 7-30 Days LC-1 986.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12501.11 Day 13 Yes 365.84 <7 Days LC-2 13074.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27628.26 Day 13 Yes 855.05 91-180 Days N-1 23637.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24690.91 Day 13 No 1482.88 91-180 Days N-2 28701.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18144.24 Day 13 No 568.84 <7 Days N-3 15884.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29929.51 Day 13 No 2802.18 7-30 Days N-4 24576.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24222.21 Day 13 Yes 815.94 91-180 Days N-5 19627.35 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30788.60 Day 13 Yes 2521.53 31-90 Days N-6 25441.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29152.97 Day 13 Yes 1728.27 31-90 Days N-7 28056.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7423.75 Day 13 Yes 233.07 <7 Days P-1 7915.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12692.96 Day 13 Yes 707.49 7-30 Days P-2 11856.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36132.23 Day 13 No 1465.77 31-90 Days S-8 40829.45 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14546.45 Day 13 Yes 1236.34 91-180 Days Y-1 13640.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37807.03 Day 13 Yes 818.89 31-90 Days Y-2 39930.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9526.34 Day 13 Yes 588.03 7-30 Days Y-3 9981.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7567.52 Day 13 Yes 480.84 91-180 Days Y-4 8650.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37623.60 Day 13 No 655.51 7-30 Days Z-1 39776.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29907.52 Day 13 Yes 1941.65 91-180 Days A-2 24111.58 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13836.64 Day 13 Yes 665.68 <7 Days A-3 11533.85 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37396.44 Day 13 No 3682.83 7-30 Days A-4 39398.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12344.36 Day 13 No 1115.83 7-30 Days A-5 10957.88 Full No Wholesale Lending