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 31810.90 Day 55 No 34.00 31-90 Days A-4-Q 34055.33 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17024.28 Day 55 Yes 309.84 <7 Days A-5-Q 15543.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19710.94 Day 55 No 1047.76 <7 Days CB-1-Q 23382.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 18797.29 Day 55 Yes 1427.91 91-180 Days CB-2-Q 20835.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 3564.62 Day 55 No 193.62 7-30 Days S-1-Q 3508.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2681.61 Day 55 Yes 267.47 <7 Days S-2-Q 2436.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22433.83 Day 55 Yes 1921.17 7-30 Days S-3-Q 22057.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30694.06 Day 55 No 562.35 7-30 Days S-4-Q 30981.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1907.70 Day 55 Yes 65.03 <7 Days CB-3-Q 2273.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6145.09 Day 55 No 399.01 7-30 Days G-1-Q 5793.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6791.94 Day 55 No 493.41 91-180 Days G-2-Q 6430.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2499.56 Day 55 Yes 140.35 <7 Days G-3-Q 2879.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39351.68 Day 55 No 1941.15 91-180 Days S-5-Q 38575.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9452.27 Day 55 Yes 819.81 91-180 Days S-6-Q 8530.58 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29185.66 Day 55 No 295.16 31-90 Days S-7-Q 32804.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29208.13 Day 55 No 84.38 91-180 Days E-1-Q 26519.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29522.57 Day 55 Yes 456.94 91-180 Days E-2-Q 34033.30 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17426.68 Day 55 Yes 1362.24 31-90 Days IG-1-Q 18670.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27420.39 Day 55 Yes 320.40 91-180 Days IG-2-Q 31071.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15319.03 Day 55 No 873.74 <7 Days C-1 16964.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10344.00 Day 55 No 915.95 91-180 Days CB-4 11365.92 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16621.80 Day 55 Yes 1212.05 31-90 Days E-10 18619.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26539.66 Day 55 Yes 83.18 91-180 Days E-3 27766.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14185.00 Day 55 Yes 552.65 7-30 Days E-4 14223.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38784.37 Day 55 Yes 2557.73 7-30 Days E-5 31272.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending