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 10254.87 Day 16 Yes 315.72 7-30 Days IG-1 9774.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33722.47 Day 16 No 1449.19 7-30 Days IG-2 32670.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26907.07 Day 16 No 978.91 <7 Days S-1 25039.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7932.29 Day 16 Yes 733.37 31-90 Days S-2 7231.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 271.39 Day 16 No 6.28 <7 Days S-3 234.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18286.93 Day 16 No 1371.70 7-30 Days S-4 16031.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11192.07 Day 16 No 269.64 7-30 Days S-5 8986.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34402.19 Day 16 Yes 2996.41 31-90 Days S-6 40300.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21699.48 Day 16 Yes 807.52 31-90 Days S-7 23972.96 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18780.36 Day 17 Yes 371.95 31-90 Days A-0-Q 19119.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35406.40 Day 17 No 3047.22 91-180 Days A-1-Q 33122.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15513.49 Day 17 No 547.08 91-180 Days A-2-Q 16447.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18240.73 Day 17 Yes 555.61 7-30 Days A-3-Q 15771.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36116.41 Day 17 Yes 1039.36 91-180 Days A-4-Q 38685.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 791.05 Day 17 No 18.65 <7 Days A-5-Q 708.93 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7746.52 Day 17 No 611.33 <7 Days CB-1-Q 8330.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32008.45 Day 17 Yes 2209.76 <7 Days CB-2-Q 35425.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36751.77 Day 17 No 3330.16 <7 Days S-1-Q 36115.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3523.79 Day 17 Yes 309.76 91-180 Days S-2-Q 3011.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34463.48 Day 17 Yes 525.67 91-180 Days S-3-Q 35862.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2040.40 Day 17 No 28.67 91-180 Days S-4-Q 2375.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41987.60 Day 17 No 2666.89 <7 Days CB-3-Q 44780.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14146.23 Day 17 Yes 87.86 <7 Days G-1-Q 15007.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29175.13 Day 17 No 803.25 7-30 Days G-2-Q 32984.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35335.08 Day 17 Yes 1380.21 31-90 Days G-3-Q 31467.25 Partial No Wholesale Lending