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 Retail No 4638.13 Day 26 No 298.99 31-90 Days S-4 3874.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31814.86 Day 26 Yes 1514.50 7-30 Days S-5 26771.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31422.27 Day 26 Yes 1194.56 31-90 Days S-6 32937.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3617.77 Day 26 No 174.65 91-180 Days S-7 3527.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37113.99 Day 27 Yes 1164.67 91-180 Days A-0-Q 36167.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32000.33 Day 27 Yes 543.90 7-30 Days A-1-Q 29057.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25757.79 Day 27 No 2347.20 <7 Days A-2-Q 22389.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39697.18 Day 27 No 798.39 <7 Days A-3-Q 37665.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 543.34 Day 27 Yes 22.01 91-180 Days A-4-Q 582.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9713.72 Day 27 Yes 473.21 <7 Days A-5-Q 8611.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39956.10 Day 27 No 3339.59 91-180 Days CB-1-Q 37462.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 13286.33 Day 27 No 936.39 91-180 Days CB-2-Q 13013.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6124.81 Day 27 Yes 528.12 7-30 Days S-1-Q 5560.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15537.00 Day 27 Yes 917.92 31-90 Days S-2-Q 18260.47 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1196.31 Day 27 Yes 98.44 <7 Days S-3-Q 1246.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21589.96 Day 27 Yes 751.27 <7 Days S-4-Q 22999.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27720.71 Day 27 Yes 1965.86 91-180 Days CB-3-Q 22584.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20180.57 Day 27 Yes 718.19 7-30 Days G-1-Q 20401.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22128.87 Day 27 No 2131.25 31-90 Days G-2-Q 21348.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5705.76 Day 27 Yes 159.00 7-30 Days G-3-Q 6674.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17393.97 Day 27 No 964.05 7-30 Days S-5-Q 16289.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10551.83 Day 27 Yes 35.11 7-30 Days S-6-Q 12146.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29741.75 Day 27 Yes 2033.82 31-90 Days S-7-Q 25046.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42413.00 Day 27 Yes 922.09 91-180 Days E-1-Q 46974.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9118.58 Day 27 Yes 101.48 7-30 Days E-2-Q 10759.51 Partial Yes Liberty Wealth Management LLC Trading