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 42168.42 Day 15 Yes 345.96 <7 Days A-3 39600.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21732.66 Day 15 No 351.33 7-30 Days A-4 24643.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41681.34 Day 15 No 2348.60 91-180 Days A-5 37348.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34486.01 Day 15 No 3068.80 31-90 Days CB-1 29433.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8156.90 Day 15 Yes 156.65 <7 Days CB-2 9428.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41886.34 Day 15 No 1654.87 7-30 Days CB-3 35723.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26275.17 Day 15 Yes 1961.31 7-30 Days E-1 24688.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42633.71 Day 15 Yes 3826.39 <7 Days E-2 34700.61 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31882.45 Day 15 Yes 2452.42 91-180 Days G-1 37634.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28626.53 Day 15 Yes 750.64 <7 Days G-2 33200.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39606.85 Day 15 Yes 1016.96 31-90 Days G-3 35977.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34996.37 Day 15 No 517.84 <7 Days IG-1 29107.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37516.79 Day 15 No 764.56 <7 Days IG-2 30639.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10925.92 Day 15 Yes 976.76 91-180 Days S-1 12070.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10156.18 Day 15 No 103.67 91-180 Days S-2 11505.26 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19476.56 Day 15 Yes 1130.55 7-30 Days S-3 18086.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30473.64 Day 15 No 2726.62 7-30 Days S-4 28100.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33714.94 Day 15 No 2590.43 31-90 Days S-5 30214.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29000.21 Day 15 Yes 2080.25 91-180 Days S-6 28591.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25068.17 Day 15 Yes 1648.38 31-90 Days S-7 23477.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31420.45 Day 16 No 610.88 91-180 Days A-0-Q 30464.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30616.36 Day 16 No 2329.35 91-180 Days A-1-Q 28711.72 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4613.27 Day 16 No 407.23 7-30 Days A-2-Q 4788.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43927.92 Day 16 No 3232.43 91-180 Days A-3-Q 37618.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3836.18 Day 16 Yes 131.80 7-30 Days A-4-Q 3714.02 Partial No Wholesale Lending