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 6739.36 Day 22 Yes 223.80 <7 Days A-5 7409.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2948.24 Day 22 No 94.06 91-180 Days CB-1 2686.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8237.00 Day 22 Yes 300.95 91-180 Days CB-2 8416.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43969.95 Day 22 No 665.56 31-90 Days CB-3 43116.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3796.10 Day 22 Yes 49.65 7-30 Days E-1 3265.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11046.02 Day 22 No 861.23 91-180 Days E-2 12538.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40669.29 Day 22 No 2659.19 31-90 Days G-1 34762.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30189.23 Day 22 Yes 724.75 7-30 Days G-2 27355.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15004.21 Day 22 No 1009.71 31-90 Days G-3 12019.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17853.86 Day 22 No 412.42 <7 Days IG-1 14374.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28509.88 Day 22 No 2595.70 <7 Days IG-2 34023.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16113.87 Day 22 No 1582.47 <7 Days S-1 17154.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31857.21 Day 22 No 2908.10 7-30 Days S-2 29932.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37846.06 Day 22 Yes 2436.29 31-90 Days S-3 34739.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19409.26 Day 22 No 465.60 7-30 Days S-4 21933.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16745.93 Day 22 No 1059.15 7-30 Days S-5 16651.71 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 524.81 Day 22 No 4.02 91-180 Days S-6 454.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6799.16 Day 22 Yes 362.03 <7 Days S-7 6754.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 39520.19 Day 23 No 278.92 31-90 Days A-0-Q 40669.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39494.34 Day 23 Yes 346.32 <7 Days A-1-Q 47077.10 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20294.29 Day 23 Yes 1847.48 31-90 Days A-2-Q 23925.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5243.41 Day 23 No 211.95 91-180 Days A-3-Q 4598.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 37845.41 Day 23 No 1276.73 7-30 Days A-4-Q 31364.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28704.50 Day 23 No 2340.95 7-30 Days A-5-Q 34265.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42013.90 Day 23 Yes 2603.32 31-90 Days CB-1-Q 50204.77 Partial Yes Liberty Capital Markets Inc. Trading