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 33187.10 Day 20 Yes 1788.03 91-180 Days CB-3 37810.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 19604.99 Day 20 Yes 495.28 7-30 Days E-1 19181.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10444.74 Day 20 Yes 342.95 <7 Days E-2 11493.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17149.99 Day 20 Yes 371.42 31-90 Days G-1 17141.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31295.16 Day 20 Yes 1688.86 7-30 Days G-2 29734.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18212.79 Day 20 Yes 721.02 7-30 Days G-3 20865.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1638.04 Day 20 No 8.13 7-30 Days IG-1 1672.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29349.46 Day 20 Yes 1272.77 31-90 Days IG-2 28959.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25972.98 Day 20 Yes 1678.37 31-90 Days S-1 29446.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32998.81 Day 20 No 3214.64 91-180 Days S-2 39194.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 513.53 Day 20 No 8.95 91-180 Days S-3 588.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36949.64 Day 20 No 2061.85 31-90 Days S-4 31671.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43287.13 Day 20 Yes 734.98 <7 Days S-5 39382.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3454.37 Day 20 Yes 275.10 31-90 Days S-6 4058.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31633.84 Day 20 Yes 943.97 91-180 Days S-7 31242.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31439.61 Day 21 Yes 153.27 91-180 Days A-0-Q 35176.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16751.60 Day 21 No 1136.20 <7 Days A-1-Q 18925.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29273.89 Day 21 No 412.86 <7 Days A-2-Q 27206.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28787.94 Day 21 Yes 1029.25 <7 Days A-3-Q 30338.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13522.67 Day 21 No 171.66 31-90 Days A-4-Q 11654.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31245.44 Day 21 No 2221.82 31-90 Days A-5-Q 35337.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12898.82 Day 21 Yes 1231.36 31-90 Days CB-1-Q 11631.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37700.07 Day 21 No 2882.63 <7 Days CB-2-Q 44555.86 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6370.45 Day 21 No 32.63 31-90 Days S-1-Q 6704.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11565.45 Day 21 No 1109.76 <7 Days S-2-Q 12938.86 None No Trading