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 34249.16 Day 26 No 401.72 7-30 Days Y-3 39146.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40565.73 Day 26 No 1032.26 <7 Days Y-4 41024.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1772.76 Day 26 No 41.95 7-30 Days Z-1 1556.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6748.89 Day 26 No 457.68 91-180 Days A-2 8001.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24452.87 Day 26 Yes 1769.08 7-30 Days A-3 22043.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28623.74 Day 26 No 1392.07 <7 Days A-4 26580.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16761.28 Day 26 Yes 35.91 7-30 Days A-5 16347.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30408.50 Day 26 No 961.10 91-180 Days CB-1 33092.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7751.73 Day 26 Yes 78.29 <7 Days CB-2 7530.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35922.25 Day 26 Yes 1655.29 <7 Days CB-3 40940.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18209.15 Day 26 No 32.57 31-90 Days E-1 14773.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36952.70 Day 26 Yes 3592.54 7-30 Days E-2 43790.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25900.66 Day 26 Yes 799.14 7-30 Days G-1 21349.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1256.61 Day 26 No 79.70 31-90 Days G-2 1205.05 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42391.77 Day 26 Yes 1475.93 7-30 Days G-3 36375.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 2248.05 Day 26 No 158.53 7-30 Days IG-1 2395.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15360.37 Day 26 Yes 2.14 91-180 Days IG-2 16909.21 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11038.56 Day 26 No 659.34 31-90 Days S-1 11126.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43575.75 Day 26 Yes 1518.12 91-180 Days S-2 41278.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20387.34 Day 26 Yes 741.26 7-30 Days S-3 22692.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 30341.85 Day 26 No 473.70 7-30 Days S-4 33183.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 13770.57 Day 26 No 1167.81 7-30 Days S-5 11221.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5980.10 Day 26 Yes 462.71 91-180 Days S-6 4873.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28051.70 Day 26 No 1710.40 31-90 Days S-7 22925.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19072.98 Day 27 No 274.49 7-30 Days A-0-Q 17870.22 None No Wholesale Lending