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 2503.18 121 - 150 Days Yes 12.12 7-30 Days L-9 2500.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37730.20 121 - 150 Days Yes 3561.29 31-90 Days LC-1 38114.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22776.16 121 - 150 Days Yes 540.76 91-180 Days LC-2 18644.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12449.61 121 - 150 Days No 440.90 <7 Days N-1 14205.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18928.38 121 - 150 Days Yes 1771.75 91-180 Days N-2 20161.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39747.68 121 - 150 Days Yes 2612.26 <7 Days N-3 36521.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30024.21 121 - 150 Days Yes 39.67 7-30 Days N-4 25399.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22485.40 121 - 150 Days Yes 753.72 <7 Days N-5 26580.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13416.22 121 - 150 Days Yes 130.42 91-180 Days N-6 12457.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11081.67 121 - 150 Days No 953.93 <7 Days N-7 9271.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6673.89 121 - 150 Days No 594.61 <7 Days P-1 6688.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8164.98 121 - 150 Days No 271.68 91-180 Days P-2 9200.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27039.74 121 - 150 Days Yes 2357.60 91-180 Days S-8 31786.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38432.68 121 - 150 Days Yes 1516.92 91-180 Days Y-1 44249.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2650.96 121 - 150 Days No 62.97 7-30 Days Y-2 2830.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36342.39 121 - 150 Days Yes 201.59 <7 Days Y-3 40820.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1878.40 121 - 150 Days Yes 34.55 31-90 Days Y-4 2112.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34867.64 121 - 150 Days No 1076.81 91-180 Days Z-1 39639.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8748.51 121 - 150 Days No 350.70 31-90 Days A-2 9090.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19556.62 121 - 150 Days No 1340.87 7-30 Days A-3 22481.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30987.58 121 - 150 Days Yes 559.92 <7 Days A-4 33982.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 20785.40 121 - 150 Days No 502.74 91-180 Days A-5 17084.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22899.00 121 - 150 Days No 149.96 <7 Days CB-1 27278.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23838.89 121 - 150 Days No 1313.53 91-180 Days CB-2 23832.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25291.48 121 - 150 Days Yes 0.80 91-180 Days CB-3 21756.12 Full No Capital Markets