Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 41603.92 Day 38 Yes 2924.86 31-90 Days L-11 46684.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37378.69 Day 38 No 554.40 31-90 Days L-2 30508.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41121.83 Day 38 No 4093.20 <7 Days L-3 44834.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17741.29 Day 38 No 633.44 <7 Days L-4 16839.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7852.49 Day 38 No 131.21 31-90 Days L-5 7722.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21874.47 Day 38 No 459.06 31-90 Days L-6 20242.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7459.16 Day 38 No 544.54 7-30 Days L-7 7560.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40280.32 Day 38 No 2625.67 7-30 Days L-8 40925.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39950.82 Day 38 Yes 981.21 31-90 Days L-9 40664.21 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40382.63 Day 38 No 3647.11 7-30 Days LC-1 47204.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7733.62 Day 38 Yes 295.40 91-180 Days LC-2 6658.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1949.32 Day 38 Yes 78.29 31-90 Days N-1 2150.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8677.53 Day 38 Yes 204.79 7-30 Days N-2 10229.64 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8996.74 Day 38 Yes 232.27 91-180 Days N-3 7293.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4425.23 Day 38 Yes 162.64 7-30 Days N-4 4238.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23376.11 Day 38 No 1472.05 7-30 Days N-5 26887.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19469.32 Day 38 Yes 100.08 7-30 Days N-6 22194.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23231.58 Day 38 Yes 82.09 <7 Days N-7 21243.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4522.04 Day 38 Yes 241.01 <7 Days P-1 5351.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6699.41 Day 38 No 297.22 <7 Days P-2 7902.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6580.53 Day 38 No 228.75 7-30 Days S-8 5452.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1307.36 Day 38 No 37.05 7-30 Days Y-1 1392.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39826.54 Day 38 Yes 3860.42 31-90 Days Y-2 42221.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25635.33 Day 38 Yes 340.88 7-30 Days Y-3 24315.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14409.35 Day 38 No 201.84 <7 Days Y-4 14008.60 None Yes Liberty Wealth Management LLC Treasury