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 8965.49 Day 21 No 130.18 91-180 Days S-4 10053.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 44078.21 Day 21 Yes 1867.78 91-180 Days S-5 40564.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38623.67 Day 21 No 1814.23 31-90 Days S-6 40320.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18677.10 Day 21 Yes 1039.58 31-90 Days S-7 17530.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22161.76 Day 22 Yes 15.91 <7 Days A-0-Q 24318.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 34782.38 Day 22 No 2496.74 31-90 Days A-1-Q 32304.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24639.68 Day 22 No 1081.34 <7 Days A-2-Q 25745.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25361.82 Day 22 No 52.58 91-180 Days A-3-Q 20692.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2194.88 Day 22 No 198.99 <7 Days A-4-Q 1926.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29354.62 Day 22 No 884.40 91-180 Days A-5-Q 27530.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21925.07 Day 22 Yes 81.76 91-180 Days CB-1-Q 22687.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42523.85 Day 22 Yes 4046.62 91-180 Days CB-2-Q 46053.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41618.23 Day 22 Yes 1484.96 91-180 Days S-1-Q 47365.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39949.35 Day 22 Yes 2989.44 91-180 Days S-2-Q 46475.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29134.90 Day 22 No 2755.33 31-90 Days S-3-Q 25358.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27328.41 Day 22 No 2010.79 <7 Days S-4-Q 32523.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36739.19 Day 22 No 898.41 7-30 Days CB-3-Q 40931.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 640.48 Day 22 Yes 3.80 7-30 Days G-1-Q 704.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39364.62 Day 22 Yes 1579.07 7-30 Days G-2-Q 34890.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28987.31 Day 22 Yes 2664.50 91-180 Days G-3-Q 34599.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8232.90 Day 22 No 556.00 <7 Days S-5-Q 9583.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1639.64 Day 22 Yes 108.89 91-180 Days S-6-Q 1606.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 38113.92 Day 22 Yes 2227.76 7-30 Days S-7-Q 33100.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36444.13 Day 22 Yes 2349.24 91-180 Days E-1-Q 39443.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18571.42 Day 22 No 1458.87 <7 Days E-2-Q 14889.09 Full No Investment Banking