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 39725.67 Day 27 No 245.05 <7 Days LC-1 39367.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 40913.14 Day 27 No 2204.20 <7 Days LC-2 37623.95 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 22933.45 Day 27 No 1226.11 91-180 Days N-1 21799.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18709.96 Day 27 No 1003.18 <7 Days N-2 18645.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33141.27 Day 27 Yes 1399.41 91-180 Days N-3 39671.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21413.83 Day 27 Yes 1947.19 7-30 Days N-4 21294.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35339.29 Day 27 Yes 2182.76 91-180 Days N-5 36491.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7263.11 Day 27 Yes 526.16 <7 Days N-6 5842.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 756.49 Day 27 No 53.48 <7 Days N-7 834.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43314.67 Day 27 No 2996.71 31-90 Days P-1 43838.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36729.69 Day 27 Yes 2815.51 91-180 Days P-2 31005.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23002.87 Day 27 Yes 265.92 31-90 Days S-8 22715.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7418.35 Day 27 No 94.23 31-90 Days Y-1 6416.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 4101.97 Day 27 Yes 222.55 31-90 Days Y-2 3916.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35983.49 Day 27 Yes 1938.29 91-180 Days Y-3 38507.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 9724.86 Day 27 No 765.74 31-90 Days Y-4 8112.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17155.75 Day 27 No 1523.74 7-30 Days Z-1 19025.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 12256.27 Day 27 Yes 729.06 91-180 Days A-2 10893.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15822.03 Day 27 No 572.88 7-30 Days A-3 13991.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 15645.49 Day 27 Yes 31.57 91-180 Days A-4 13912.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10779.98 Day 27 Yes 507.18 31-90 Days A-5 9194.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 25056.54 Day 27 No 165.84 7-30 Days CB-1 23165.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 33475.41 Day 27 Yes 2450.77 <7 Days CB-2 37647.92 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3502.81 Day 27 No 287.01 31-90 Days CB-3 3423.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14719.37 Day 27 Yes 815.95 91-180 Days E-1 12360.96 None No Treasury