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 37015.99 151 - 179 Days Yes 221.64 31-90 Days S-5 32977.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30978.20 151 - 179 Days Yes 429.83 91-180 Days S-6 26080.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41063.21 151 - 179 Days No 1566.12 <7 Days S-7 37817.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35575.70 180 - 270 Days No 2642.87 91-180 Days A-0-Q 41068.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4006.67 180 - 270 Days No 280.72 91-180 Days A-1-Q 3236.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37682.74 180 - 270 Days Yes 607.51 7-30 Days A-2-Q 30226.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2999.08 180 - 270 Days Yes 281.37 91-180 Days A-3-Q 2973.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18225.12 180 - 270 Days No 1072.60 91-180 Days A-4-Q 16761.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 33099.88 180 - 270 Days No 2480.44 <7 Days A-5-Q 30110.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10254.52 180 - 270 Days No 2.26 31-90 Days CB-1-Q 9652.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18581.44 180 - 270 Days No 1330.32 7-30 Days CB-2-Q 22179.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42091.23 180 - 270 Days No 1260.43 91-180 Days S-1-Q 40834.90 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19178.40 180 - 270 Days No 1759.52 31-90 Days S-2-Q 21984.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1928.31 180 - 270 Days Yes 0.50 7-30 Days S-3-Q 1845.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21025.18 180 - 270 Days No 1802.49 7-30 Days S-4-Q 17348.20 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19120.04 180 - 270 Days No 1755.99 7-30 Days CB-3-Q 16699.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 24928.44 180 - 270 Days Yes 342.55 <7 Days G-1-Q 21183.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35432.10 180 - 270 Days No 1553.07 7-30 Days G-2-Q 30862.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4913.76 180 - 270 Days No 284.16 91-180 Days G-3-Q 5456.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41709.26 180 - 270 Days No 459.72 7-30 Days S-5-Q 35010.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32693.55 180 - 270 Days Yes 196.20 7-30 Days S-6-Q 30744.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1890.34 180 - 270 Days No 14.32 <7 Days S-7-Q 1755.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32366.16 180 - 270 Days No 2603.80 91-180 Days E-1-Q 27473.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31848.04 180 - 270 Days Yes 1340.16 <7 Days E-2-Q 25676.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40545.90 180 - 270 Days No 3216.70 7-30 Days IG-1-Q 44893.30 Full No Investment Banking