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 18009.23 Day 18 No 719.30 7-30 Days LC-2 18040.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10954.58 Day 18 Yes 248.86 31-90 Days N-1 12959.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35457.88 Day 18 No 2021.08 7-30 Days N-2 33131.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1712.33 Day 18 Yes 139.57 31-90 Days N-3 1398.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15874.22 Day 18 Yes 356.23 31-90 Days N-4 13945.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4828.75 Day 18 Yes 61.02 31-90 Days N-5 4262.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20215.18 Day 18 No 1005.44 91-180 Days N-6 18429.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14651.25 Day 18 No 708.62 91-180 Days N-7 15595.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30094.62 Day 18 Yes 2022.95 91-180 Days P-1 28925.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40423.78 Day 18 No 657.19 31-90 Days P-2 35166.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 240.30 Day 18 Yes 16.62 7-30 Days S-8 211.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43178.08 Day 18 Yes 3844.07 7-30 Days Y-1 47788.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2847.32 Day 18 Yes 125.38 7-30 Days Y-2 2989.05 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27127.51 Day 18 No 1219.30 <7 Days Y-3 21921.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12073.44 Day 18 No 836.61 <7 Days Y-4 11931.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31629.37 Day 18 No 1323.30 31-90 Days Z-1 33667.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21528.26 Day 18 No 1862.17 91-180 Days A-2 18284.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2949.57 Day 18 Yes 37.19 <7 Days A-3 3538.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27584.01 Day 18 Yes 840.43 7-30 Days A-4 22088.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 30330.40 Day 18 No 2154.25 7-30 Days A-5 35298.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28012.05 Day 18 No 1954.19 <7 Days CB-1 31224.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12236.48 Day 18 Yes 824.49 31-90 Days CB-2 13488.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13228.33 Day 18 No 323.93 31-90 Days CB-3 14950.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40061.93 Day 18 No 1589.59 91-180 Days E-1 38598.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7406.69 Day 18 Yes 475.96 91-180 Days E-2 8266.97 Full Yes Liberty Capital Markets Inc. Capital Markets