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 24135.14 Day 15 No 1006.31 91-180 Days L-3 23101.45 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15250.52 Day 15 Yes 500.94 31-90 Days L-4 17438.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31919.19 Day 15 No 929.95 7-30 Days L-5 26891.46 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41859.20 Day 15 No 3069.94 91-180 Days L-6 39747.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12445.71 Day 15 No 555.44 31-90 Days L-7 14450.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26899.35 Day 15 Yes 1990.36 7-30 Days L-8 23322.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7547.87 Day 15 Yes 386.22 91-180 Days L-9 6899.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39745.73 Day 15 Yes 1788.74 91-180 Days LC-1 39900.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10682.29 Day 15 Yes 274.34 7-30 Days LC-2 12723.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27964.20 Day 15 Yes 992.91 91-180 Days N-1 28859.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18343.72 Day 15 Yes 1688.04 <7 Days N-2 16782.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40391.65 Day 15 Yes 3837.27 31-90 Days N-3 43910.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14336.79 Day 15 No 1382.67 91-180 Days N-4 16611.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13374.56 Day 15 No 519.43 <7 Days N-5 14181.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15542.74 Day 15 No 1224.21 91-180 Days N-6 12448.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14733.67 Day 15 No 923.45 91-180 Days N-7 17460.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13.08 Day 15 Yes 0.64 7-30 Days P-1 11.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26902.40 Day 15 Yes 607.50 7-30 Days P-2 24469.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22699.60 Day 15 No 1601.81 91-180 Days S-8 26653.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37779.56 Day 15 No 339.23 <7 Days Y-1 41553.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27066.30 Day 15 Yes 1923.76 7-30 Days Y-2 21875.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20609.93 Day 15 No 1410.08 <7 Days Y-3 18658.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16384.51 Day 15 No 751.73 91-180 Days Y-4 13279.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19938.51 Day 15 No 1269.28 <7 Days Z-1 21116.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12257.65 Day 15 Yes 282.93 91-180 Days A-2 12874.86 Partial No Trading