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 40434.25 Day 23 Yes 1253.86 91-180 Days S-1 37296.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15294.24 Day 23 Yes 711.60 7-30 Days S-2 14680.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32206.36 Day 23 No 94.83 <7 Days S-3 28285.33 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6968.21 Day 23 No 174.38 91-180 Days S-4 6889.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27950.14 Day 23 No 1543.95 91-180 Days S-5 23363.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 23401.66 Day 23 Yes 236.85 7-30 Days S-6 27529.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33845.39 Day 23 Yes 1648.12 31-90 Days S-7 35106.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28987.64 Day 24 No 535.57 91-180 Days A-0-Q 26235.97 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13188.63 Day 24 No 808.31 31-90 Days A-1-Q 11507.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24281.71 Day 24 No 1595.93 <7 Days A-2-Q 25883.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34677.57 Day 24 Yes 3448.07 7-30 Days A-3-Q 31496.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11840.04 Day 24 No 75.49 7-30 Days A-4-Q 10913.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11437.86 Day 24 No 551.12 7-30 Days A-5-Q 12794.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13790.99 Day 24 No 468.29 31-90 Days CB-1-Q 13249.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36298.82 Day 24 No 353.67 31-90 Days CB-2-Q 33924.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39125.58 Day 24 No 1576.40 7-30 Days S-1-Q 39297.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32696.09 Day 24 Yes 1844.18 91-180 Days S-2-Q 29072.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7238.58 Day 24 No 536.53 91-180 Days S-3-Q 7156.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 2004.15 Day 24 Yes 164.42 91-180 Days S-4-Q 1633.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36372.51 Day 24 Yes 3223.11 <7 Days CB-3-Q 40446.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34565.06 Day 24 No 3338.76 31-90 Days G-1-Q 35062.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26313.87 Day 24 No 1632.86 91-180 Days G-2-Q 26116.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21386.07 Day 24 No 524.35 7-30 Days G-3-Q 21848.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5775.47 Day 24 No 481.48 91-180 Days S-5-Q 6711.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20374.76 Day 24 Yes 1085.78 91-180 Days S-6-Q 19531.90 Full Yes Liberty Wealth Management LLC Trading