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 13151.36 Day 13 Yes 406.76 7-30 Days L-11 14136.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43923.92 Day 13 Yes 3522.40 7-30 Days L-2 50382.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7932.72 Day 13 Yes 465.90 7-30 Days L-3 6644.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15721.07 Day 13 No 162.57 7-30 Days L-4 13920.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30578.24 Day 13 Yes 210.07 31-90 Days L-5 33728.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22589.33 Day 13 No 2194.70 <7 Days L-6 24571.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 7438.69 Day 13 No 308.00 31-90 Days L-7 6958.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6294.66 Day 13 Yes 394.38 31-90 Days L-8 7330.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36912.81 Day 13 No 2766.66 7-30 Days L-9 34010.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40335.85 Day 13 Yes 1058.83 91-180 Days LC-1 37164.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 22376.70 Day 13 Yes 1004.12 31-90 Days LC-2 19365.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10697.56 Day 13 Yes 528.63 31-90 Days N-1 10541.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23383.97 Day 13 No 1889.47 7-30 Days N-2 18828.79 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27394.32 Day 13 No 581.11 7-30 Days N-3 25670.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6451.82 Day 13 No 511.33 31-90 Days N-4 7697.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17174.14 Day 13 Yes 1716.37 31-90 Days N-5 15302.76 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 530.87 Day 13 No 22.46 <7 Days N-6 632.44 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3443.48 Day 13 No 238.36 <7 Days N-7 4025.12 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9032.09 Day 13 Yes 887.40 7-30 Days P-1 7882.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10676.54 Day 13 Yes 384.99 91-180 Days P-2 8948.42 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 225.72 Day 13 No 0.31 <7 Days S-8 238.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38289.49 Day 13 No 2119.27 91-180 Days Y-1 36134.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23422.49 Day 13 Yes 2278.68 91-180 Days Y-2 26894.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22804.51 Day 13 Yes 263.20 91-180 Days Y-3 21274.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 36311.93 Day 13 Yes 3333.54 91-180 Days Y-4 32923.85 None No Investment Banking