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 5413.62 Day 39 No 196.02 31-90 Days N-1 6414.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 8384.45 Day 39 Yes 578.65 91-180 Days N-2 8946.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32882.80 Day 39 No 905.84 91-180 Days N-3 30717.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16100.62 Day 39 Yes 230.12 31-90 Days N-4 14924.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16919.34 Day 39 Yes 1423.52 91-180 Days N-5 16048.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42590.46 Day 39 Yes 2617.62 7-30 Days N-6 50278.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42781.03 Day 39 No 528.67 91-180 Days N-7 40440.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30239.50 Day 39 Yes 2018.17 <7 Days P-1 32345.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25188.97 Day 39 No 1567.88 <7 Days P-2 28314.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6200.31 Day 39 Yes 28.28 31-90 Days S-8 5867.22 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35744.45 Day 39 Yes 2192.55 31-90 Days Y-1 38565.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37140.60 Day 39 Yes 1933.72 <7 Days Y-2 33197.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30626.39 Day 39 No 2060.75 31-90 Days Y-3 29350.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18238.74 Day 39 Yes 558.51 91-180 Days Y-4 18921.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38521.41 Day 39 Yes 1400.83 31-90 Days Z-1 45557.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20302.55 Day 39 Yes 1954.63 7-30 Days A-2 22280.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34156.71 Day 39 Yes 3344.26 31-90 Days A-3 32439.08 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19991.01 Day 39 No 1234.62 91-180 Days A-4 22418.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26199.77 Day 39 No 1804.28 7-30 Days A-5 21628.32 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22090.25 Day 39 No 175.06 91-180 Days CB-1 20327.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18040.64 Day 39 Yes 680.59 31-90 Days CB-2 14919.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24400.73 Day 39 Yes 587.53 91-180 Days CB-3 25801.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22740.70 Day 39 Yes 2062.18 <7 Days E-1 22650.64 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42026.53 Day 39 Yes 3234.13 31-90 Days E-2 48522.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7430.38 Day 39 No 701.75 7-30 Days G-1 6406.76 None Yes Liberty International Finance Ltd. Capital Markets