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 Yes 11591.25 Day 56 Yes 403.18 31-90 Days L-1 12726.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35814.07 Day 56 No 2912.74 <7 Days L-10 39391.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30314.86 Day 56 Yes 2160.84 91-180 Days L-11 26385.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9035.05 Day 56 No 719.05 <7 Days L-2 10450.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26763.15 Day 56 No 143.23 <7 Days L-3 30998.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40686.94 Day 56 Yes 2480.57 31-90 Days L-4 43520.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4113.12 Day 56 No 143.29 31-90 Days L-5 4504.16 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31269.52 Day 56 No 2836.34 <7 Days L-6 35997.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30264.17 Day 56 No 856.11 31-90 Days L-7 24967.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5603.33 Day 56 Yes 246.76 7-30 Days L-8 6540.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24502.88 Day 56 No 1149.67 31-90 Days L-9 20974.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1067.83 Day 56 No 39.70 31-90 Days LC-1 1094.04 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 21411.59 Day 56 Yes 118.27 31-90 Days LC-2 20782.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7082.12 Day 56 Yes 331.60 31-90 Days N-1 7943.81 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24431.82 Day 56 Yes 31.92 91-180 Days N-2 22027.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27938.92 Day 56 Yes 2197.98 7-30 Days N-3 29935.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36685.21 Day 56 No 2308.67 7-30 Days N-4 34983.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42543.76 Day 56 No 1241.06 <7 Days N-5 37025.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31888.56 Day 56 Yes 98.69 7-30 Days N-6 29660.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35154.36 Day 56 Yes 452.59 91-180 Days N-7 28474.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14752.51 Day 56 Yes 1275.11 31-90 Days P-1 14557.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17481.00 Day 56 Yes 1546.98 31-90 Days P-2 17454.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 42959.46 Day 56 No 3376.01 7-30 Days S-8 35423.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33307.93 Day 56 Yes 1727.15 <7 Days Y-1 36255.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40091.19 Day 56 No 2819.33 91-180 Days Y-2 38119.66 None Yes Liberty Wealth Management LLC Wholesale Lending