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 18183.56 Day 9 Yes 1330.65 7-30 Days L-7 20275.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10854.92 Day 9 No 135.32 91-180 Days L-8 10022.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23270.57 Day 9 Yes 1280.59 7-30 Days L-9 27817.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20238.05 Day 9 No 1518.73 7-30 Days LC-1 20767.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34755.41 Day 9 No 431.63 <7 Days LC-2 40110.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30771.25 Day 9 Yes 1694.68 <7 Days N-1 26271.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39493.11 Day 9 Yes 2018.04 91-180 Days N-2 37884.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26907.40 Day 9 No 1844.56 7-30 Days N-3 26134.14 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42657.56 Day 9 No 624.25 <7 Days N-4 44242.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19531.33 Day 9 Yes 81.30 <7 Days N-5 16213.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3711.74 Day 9 No 34.87 31-90 Days N-6 3413.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27273.83 Day 9 No 1644.62 <7 Days N-7 26269.18 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 12722.29 Day 9 No 861.62 91-180 Days P-1 10758.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 13289.94 Day 9 Yes 1120.89 91-180 Days P-2 15074.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 12859.68 Day 9 Yes 953.35 91-180 Days S-8 14932.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41549.30 Day 9 Yes 3234.65 31-90 Days Y-1 34826.61 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7005.15 Day 9 Yes 489.41 7-30 Days Y-2 6464.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 39612.94 Day 9 No 2816.45 31-90 Days Y-3 38108.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 34032.83 Day 9 No 1182.64 7-30 Days Y-4 32717.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27544.54 Day 9 Yes 620.27 91-180 Days Z-1 31581.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2848.74 Day 9 Yes 151.72 31-90 Days A-2 3277.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26525.94 Day 9 Yes 1170.89 7-30 Days A-3 28109.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42239.57 Day 9 Yes 63.50 7-30 Days A-4 42948.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34625.05 Day 9 No 2861.04 91-180 Days A-5 30126.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21638.28 Day 9 Yes 1223.03 31-90 Days CB-1 24868.03 Full Yes Liberty Capital Markets Inc. Investment Banking