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 39737.92 Day 26 No 1906.44 91-180 Days G-3-Q 42439.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 41934.76 Day 26 Yes 1908.87 91-180 Days S-5-Q 45741.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29177.00 Day 26 No 2807.46 7-30 Days S-6-Q 31507.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 39516.74 Day 26 Yes 872.08 31-90 Days S-7-Q 33103.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29022.53 Day 26 No 2449.39 <7 Days E-1-Q 23603.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18579.09 Day 26 Yes 1636.58 31-90 Days E-2-Q 16387.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22391.28 Day 26 Yes 1712.36 31-90 Days IG-1-Q 25647.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8191.57 Day 26 No 659.05 7-30 Days IG-2-Q 8113.65 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6418.58 Day 26 No 507.22 91-180 Days C-1 6367.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 36685.90 Day 26 Yes 2484.86 91-180 Days CB-4 30970.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11391.12 Day 26 No 305.46 <7 Days E-10 11959.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7770.20 Day 26 Yes 592.16 31-90 Days E-3 7315.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 11774.70 Day 26 Yes 663.28 <7 Days E-4 13679.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31025.41 Day 26 No 220.41 91-180 Days E-5 36221.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33153.33 Day 26 No 2224.67 91-180 Days E-6 39015.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26131.96 Day 26 Yes 951.41 7-30 Days E-7 20969.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17214.88 Day 26 No 328.91 31-90 Days E-8 17915.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 26629.21 Day 26 Yes 192.48 <7 Days E-9 25527.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1744.73 Day 26 No 130.43 7-30 Days G-4 1528.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 1975.68 Day 26 No 58.49 31-90 Days IG-3 2242.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5683.36 Day 26 No 386.09 <7 Days IG-4 5458.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 41708.60 Day 26 No 3286.21 31-90 Days IG-5 43411.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33091.53 Day 26 No 2218.98 31-90 Days IG-6 39062.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16958.30 Day 26 Yes 1044.43 7-30 Days IG-7 15676.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16107.82 Day 26 Yes 570.49 <7 Days IG-8 18803.66 None Yes Liberty Capital Markets Inc. Investment Banking