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 24457.95 Day 25 Yes 1928.33 91-180 Days G-3 20778.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13184.66 Day 25 Yes 1203.88 91-180 Days IG-1 12069.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18110.08 Day 25 No 110.22 <7 Days IG-2 18313.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43577.63 Day 25 No 2283.03 91-180 Days S-1 42839.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7742.42 Day 25 No 84.08 91-180 Days S-2 7624.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27978.26 Day 25 No 1404.55 91-180 Days S-3 29416.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9945.60 Day 25 No 709.80 7-30 Days S-4 10358.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12027.40 Day 25 Yes 158.91 <7 Days S-5 13072.28 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40217.02 Day 25 Yes 2283.74 91-180 Days S-6 45892.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11907.50 Day 25 Yes 869.90 31-90 Days S-7 12826.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22065.52 Day 26 No 1097.04 91-180 Days A-0-Q 24819.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32837.87 Day 26 No 1298.61 7-30 Days A-1-Q 37717.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7251.30 Day 26 Yes 299.99 31-90 Days A-2-Q 7632.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39308.63 Day 26 Yes 584.77 7-30 Days A-3-Q 44711.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 32495.80 Day 26 Yes 799.75 31-90 Days A-4-Q 26633.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17409.36 Day 26 No 1251.27 7-30 Days A-5-Q 17303.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26156.82 Day 26 Yes 1206.10 7-30 Days CB-1-Q 23708.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5606.31 Day 26 Yes 542.88 <7 Days CB-2-Q 6699.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16578.74 Day 26 Yes 699.41 <7 Days S-1-Q 14833.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1071.00 Day 26 Yes 41.62 31-90 Days S-2-Q 1243.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32242.95 Day 26 No 2357.01 <7 Days S-3-Q 33978.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28855.51 Day 26 No 848.50 <7 Days S-4-Q 23840.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40993.21 Day 26 No 2010.38 7-30 Days CB-3-Q 38664.00 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40840.08 Day 26 No 2007.43 7-30 Days G-1-Q 33641.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 22531.47 Day 26 No 935.11 31-90 Days G-2-Q 18623.36 Partial Yes Liberty Wealth Management LLC Investment Banking