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 6174.93 Day 19 No 188.88 <7 Days S-2 5731.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8309.16 Day 19 No 611.05 31-90 Days S-3 8645.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9890.40 Day 19 No 293.79 <7 Days S-4 10796.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8053.62 Day 19 No 399.12 <7 Days S-5 9355.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 31510.34 Day 19 Yes 1702.60 7-30 Days S-6 37625.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41712.48 Day 19 No 2885.40 7-30 Days S-7 36971.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26478.04 Day 20 No 863.15 <7 Days A-0-Q 26825.83 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22384.22 Day 20 No 1217.98 7-30 Days A-1-Q 22966.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41829.52 Day 20 No 2372.51 31-90 Days A-2-Q 49163.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 35901.93 Day 20 Yes 1282.77 7-30 Days A-3-Q 41055.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30006.98 Day 20 No 1035.76 <7 Days A-4-Q 35957.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41681.60 Day 20 No 1907.00 <7 Days A-5-Q 34165.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19197.90 Day 20 No 1045.12 7-30 Days CB-1-Q 22171.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 22427.28 Day 20 No 1808.53 7-30 Days CB-2-Q 22399.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 37620.72 Day 20 Yes 71.04 7-30 Days S-1-Q 39957.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25071.86 Day 20 No 2156.40 31-90 Days S-2-Q 23420.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41742.22 Day 20 No 2046.84 <7 Days S-3-Q 46904.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16583.10 Day 20 No 1640.13 7-30 Days S-4-Q 16354.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35183.64 Day 20 No 1457.12 7-30 Days CB-3-Q 39783.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9081.73 Day 20 Yes 254.39 91-180 Days G-1-Q 8359.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18329.64 Day 20 No 911.12 7-30 Days G-2-Q 15818.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 14732.56 Day 20 No 444.84 31-90 Days G-3-Q 12282.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 1597.83 Day 20 Yes 120.11 31-90 Days S-5-Q 1426.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37201.34 Day 20 No 1882.24 <7 Days S-6-Q 38923.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2150.44 Day 20 Yes 24.36 91-180 Days S-7-Q 2263.18 Full Yes Liberty International Finance Ltd. Wholesale Lending