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 7961.81 Day 25 Yes 294.94 7-30 Days A-4-Q 8639.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40793.31 Day 25 No 1343.76 7-30 Days A-5-Q 34817.46 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16011.52 Day 25 Yes 1018.80 31-90 Days CB-1-Q 14226.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14742.28 Day 25 No 796.77 7-30 Days CB-2-Q 15910.33 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5051.09 Day 25 No 431.74 7-30 Days S-1-Q 5950.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35810.33 Day 25 No 742.46 7-30 Days S-2-Q 28981.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41003.11 Day 25 Yes 3837.81 91-180 Days S-3-Q 48634.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11980.48 Day 25 No 320.43 7-30 Days S-4-Q 12366.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14679.54 Day 25 Yes 538.21 91-180 Days CB-3-Q 15574.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13618.12 Day 25 Yes 1131.43 31-90 Days G-1-Q 12099.62 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 25272.83 Day 25 Yes 1669.72 7-30 Days G-2-Q 29086.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21841.99 Day 25 Yes 313.04 91-180 Days G-3-Q 19388.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23287.61 Day 25 Yes 2066.06 7-30 Days S-5-Q 22802.82 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29517.72 Day 25 Yes 2555.09 31-90 Days S-6-Q 33865.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16061.66 Day 25 No 231.74 7-30 Days S-7-Q 17676.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1483.10 Day 25 No 11.98 91-180 Days E-1-Q 1584.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 9504.40 Day 25 No 146.73 <7 Days E-2-Q 9183.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20767.77 Day 25 Yes 464.06 91-180 Days IG-1-Q 21035.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 3028.41 Day 25 No 25.31 7-30 Days IG-2-Q 3535.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9333.38 Day 25 No 912.13 31-90 Days C-1 9468.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22654.76 Day 25 No 44.46 31-90 Days CB-4 20569.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42304.08 Day 25 Yes 2484.22 31-90 Days E-10 35820.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18636.92 Day 25 No 1778.14 91-180 Days E-3 20797.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8737.32 Day 25 Yes 320.92 7-30 Days E-4 9707.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 17357.02 Day 25 No 1108.72 <7 Days E-5 15763.25 Partial No Trading