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 39037.33 Day 18 No 456.78 7-30 Days A-2-Q 35458.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29228.45 Day 18 No 2636.57 91-180 Days A-3-Q 26418.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8250.67 Day 18 Yes 769.55 <7 Days A-4-Q 8803.47 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41782.95 Day 18 No 2580.16 <7 Days A-5-Q 40923.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24677.07 Day 18 No 175.66 7-30 Days CB-1-Q 29396.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18940.64 Day 18 No 1404.56 <7 Days CB-2-Q 21960.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25971.72 Day 18 No 1346.51 31-90 Days S-1-Q 24461.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41500.18 Day 18 Yes 3040.80 <7 Days S-2-Q 37791.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27292.49 Day 18 No 2048.71 7-30 Days S-3-Q 29865.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30480.54 Day 18 Yes 413.59 91-180 Days S-4-Q 25254.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18903.70 Day 18 No 1238.47 31-90 Days CB-3-Q 21038.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11019.06 Day 18 Yes 96.54 31-90 Days G-1-Q 10238.64 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30492.92 Day 18 Yes 65.72 91-180 Days G-2-Q 27416.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26145.58 Day 18 Yes 2499.95 <7 Days G-3-Q 24628.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41280.73 Day 18 Yes 213.71 91-180 Days S-5-Q 35282.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4678.89 Day 18 No 268.84 <7 Days S-6-Q 4545.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21175.55 Day 18 No 1648.33 91-180 Days S-7-Q 25219.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30512.27 Day 18 Yes 722.90 91-180 Days E-1-Q 24556.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31081.79 Day 18 Yes 171.00 91-180 Days E-2-Q 32884.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25573.59 Day 18 No 745.85 91-180 Days IG-1-Q 25338.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23251.89 Day 18 Yes 854.70 7-30 Days IG-2-Q 25750.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22090.01 Day 18 No 49.44 31-90 Days C-1 22851.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 558.35 Day 18 No 50.40 31-90 Days CB-4 573.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33562.82 Day 18 Yes 280.77 91-180 Days E-10 36083.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26668.07 Day 18 No 1945.42 <7 Days E-3 23531.80 Full Yes Liberty Wealth Management LLC Treasury