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 43035.32 Day 17 No 1024.21 31-90 Days L-10 36653.38 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3739.86 Day 17 No 38.58 7-30 Days L-11 4081.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28536.12 Day 17 Yes 1176.17 91-180 Days L-2 32475.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24788.91 Day 17 No 615.15 31-90 Days L-3 27822.62 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37463.42 Day 17 Yes 2878.05 7-30 Days L-4 33517.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29966.68 Day 17 No 239.19 31-90 Days L-5 30774.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26282.19 Day 17 Yes 504.58 91-180 Days L-6 21615.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 425.10 Day 17 No 16.93 7-30 Days L-7 407.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 218.21 Day 17 Yes 15.86 31-90 Days L-8 203.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5741.17 Day 17 Yes 338.42 7-30 Days L-9 4913.34 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3970.99 Day 17 Yes 242.28 91-180 Days LC-1 3473.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9538.57 Day 17 No 321.98 7-30 Days LC-2 9126.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34536.40 Day 17 No 2646.08 7-30 Days N-1 28048.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25998.38 Day 17 No 455.23 31-90 Days N-2 30915.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11815.44 Day 17 No 487.58 91-180 Days N-3 13425.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22636.93 Day 17 Yes 2256.25 7-30 Days N-4 25902.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35098.76 Day 17 Yes 3448.18 7-30 Days N-5 35059.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17947.98 Day 17 Yes 1194.86 31-90 Days N-6 20138.97 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9627.00 Day 17 Yes 160.27 7-30 Days N-7 10805.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33285.78 Day 17 Yes 2358.09 7-30 Days P-1 38329.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17890.07 Day 17 Yes 596.21 7-30 Days P-2 15420.82 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41493.68 Day 17 No 583.77 31-90 Days S-8 45503.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29389.13 Day 17 Yes 72.09 7-30 Days Y-1 25381.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26562.35 Day 17 Yes 457.03 31-90 Days Y-2 22172.69 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9468.24 Day 17 No 879.21 31-90 Days Y-3 11213.29 Partial Yes Liberty Wealth Management LLC Trading