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 34156.70 61 - 67 Days Yes 1572.91 7-30 Days E-2-Q 33154.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39780.35 61 - 67 Days Yes 877.45 91-180 Days IG-1-Q 46720.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31978.76 61 - 67 Days Yes 989.44 7-30 Days IG-2-Q 31281.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 38850.28 61 - 67 Days No 1311.47 <7 Days C-1 36452.37 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32576.28 61 - 67 Days Yes 2458.67 7-30 Days CB-4 26884.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1883.44 61 - 67 Days Yes 115.10 91-180 Days E-10 1919.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34074.51 61 - 67 Days Yes 2083.75 31-90 Days E-3 39786.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1868.41 61 - 67 Days No 38.64 <7 Days E-4 1864.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41477.18 61 - 67 Days No 3853.81 31-90 Days E-5 46827.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29507.96 61 - 67 Days No 1908.50 <7 Days E-6 28195.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20893.33 61 - 67 Days Yes 1010.80 31-90 Days E-7 19850.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15116.18 61 - 67 Days Yes 1314.39 91-180 Days E-8 12350.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5522.28 61 - 67 Days No 354.29 <7 Days E-9 4801.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 44068.68 61 - 67 Days No 1640.93 <7 Days G-4 51820.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15030.21 61 - 67 Days Yes 1027.62 7-30 Days IG-3 12084.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22145.91 61 - 67 Days Yes 1820.46 31-90 Days IG-4 24587.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12715.06 61 - 67 Days No 168.45 91-180 Days IG-5 14790.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36375.35 61 - 67 Days Yes 142.55 91-180 Days IG-6 30044.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9849.35 61 - 67 Days Yes 657.08 <7 Days IG-7 9083.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6719.60 61 - 67 Days Yes 551.95 <7 Days IG-8 6896.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 6897.10 61 - 67 Days No 241.81 31-90 Days L-1 7408.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32042.18 61 - 67 Days No 1070.69 <7 Days L-10 27182.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19318.37 61 - 67 Days No 151.89 31-90 Days L-11 17307.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36645.91 61 - 67 Days No 40.64 91-180 Days L-2 40906.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38065.23 61 - 67 Days Yes 591.87 31-90 Days L-3 37696.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending