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 Non-Financial Corporate No 42502.49 61 - 67 Days Yes 3172.22 7-30 Days L-11 34009.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15807.96 61 - 67 Days Yes 685.32 31-90 Days L-2 16797.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34412.16 61 - 67 Days No 803.93 91-180 Days L-3 37208.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39379.23 61 - 67 Days Yes 850.96 7-30 Days L-4 36974.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31873.26 61 - 67 Days No 1546.01 <7 Days L-5 29962.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18174.60 61 - 67 Days No 1612.26 7-30 Days L-6 20078.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40966.01 61 - 67 Days No 3300.84 7-30 Days L-7 49002.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21194.02 61 - 67 Days No 316.05 31-90 Days L-8 18586.05 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14833.34 61 - 67 Days Yes 1296.12 31-90 Days L-9 14989.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40010.26 61 - 67 Days Yes 1234.53 91-180 Days LC-1 35128.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7310.86 61 - 67 Days No 635.17 <7 Days LC-2 6575.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10034.49 61 - 67 Days No 683.20 91-180 Days N-1 9284.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26458.38 61 - 67 Days No 1433.01 <7 Days N-2 23885.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31108.46 61 - 67 Days No 179.86 31-90 Days N-3 33285.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42380.35 61 - 67 Days Yes 2277.45 31-90 Days N-4 50031.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19802.17 61 - 67 Days Yes 79.86 7-30 Days N-5 18769.11 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2813.81 61 - 67 Days Yes 154.48 <7 Days N-6 3224.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14060.08 61 - 67 Days No 1164.30 91-180 Days N-7 16419.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5722.26 61 - 67 Days Yes 207.81 31-90 Days P-1 5035.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15558.39 61 - 67 Days Yes 399.42 31-90 Days P-2 13012.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21106.19 61 - 67 Days No 1719.44 91-180 Days S-8 19582.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32546.22 61 - 67 Days No 402.86 <7 Days Y-1 35678.68 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15738.22 61 - 67 Days No 125.37 <7 Days Y-2 18774.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18783.45 61 - 67 Days No 993.16 31-90 Days Y-3 19997.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26922.86 61 - 67 Days Yes 1970.99 7-30 Days Y-4 28814.56 None No Investment Banking