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 4281.74 Day 44 Yes 318.41 91-180 Days N-6 4321.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37424.16 Day 44 No 1365.60 91-180 Days N-7 32192.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37177.70 Day 44 No 3074.48 31-90 Days P-1 31286.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20935.05 Day 44 Yes 597.20 91-180 Days P-2 21725.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6468.84 Day 44 Yes 492.65 <7 Days S-8 5190.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37006.70 Day 44 No 3130.53 31-90 Days Y-1 30620.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20707.47 Day 44 No 1353.12 91-180 Days Y-2 23452.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15920.21 Day 44 No 1380.85 7-30 Days Y-3 14148.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3182.52 Day 44 No 106.50 <7 Days Y-4 2885.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11305.27 Day 44 Yes 559.38 7-30 Days Z-1 12367.82 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8718.44 Day 44 No 18.82 7-30 Days A-2 10015.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26854.38 Day 44 No 1044.21 <7 Days A-3 23423.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38360.90 Day 44 Yes 1791.39 91-180 Days A-4 37436.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1358.16 Day 44 No 68.48 7-30 Days A-5 1627.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32295.37 Day 44 Yes 2643.18 <7 Days CB-1 31388.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43000.04 Day 44 No 1334.50 7-30 Days CB-2 40974.25 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38024.49 Day 44 Yes 1263.92 91-180 Days CB-3 30637.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37984.10 Day 44 Yes 2050.07 7-30 Days E-1 44400.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 343.22 Day 44 No 14.30 31-90 Days E-2 354.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12916.47 Day 44 No 1167.31 91-180 Days G-1 12809.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6099.79 Day 44 No 510.93 7-30 Days G-2 7219.50 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3623.62 Day 44 Yes 283.24 <7 Days G-3 3321.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17123.22 Day 44 No 1551.54 31-90 Days IG-1 14679.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3507.13 Day 44 Yes 272.08 <7 Days IG-2 2847.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12339.93 Day 44 Yes 180.38 <7 Days S-1 12746.25 Partial Yes Liberty Wealth Management LLC Treasury