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 Sovereign Yes 43882.89 Day 50 No 2106.71 <7 Days S-1 50374.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33894.69 Day 50 No 2246.05 <7 Days S-2 35221.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 357.22 Day 50 Yes 26.76 7-30 Days S-3 372.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42091.61 Day 50 Yes 163.30 31-90 Days S-4 42159.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41025.88 Day 50 Yes 3385.38 7-30 Days S-5 47637.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10021.49 Day 50 Yes 562.47 7-30 Days S-6 9771.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8318.17 Day 50 Yes 803.23 <7 Days S-7 9840.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10731.22 Day 51 No 1011.23 91-180 Days A-0-Q 11830.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19346.02 Day 51 Yes 478.89 <7 Days A-1-Q 16515.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22075.50 Day 51 No 875.31 31-90 Days A-2-Q 21470.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13354.50 Day 51 Yes 706.18 <7 Days A-3-Q 13142.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18718.65 Day 51 No 3.80 91-180 Days A-4-Q 16026.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12432.90 Day 51 Yes 172.84 7-30 Days A-5-Q 12293.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 984.73 Day 51 Yes 82.01 <7 Days CB-1-Q 840.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43.42 Day 51 No 2.47 7-30 Days CB-2-Q 50.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38191.58 Day 51 Yes 1149.78 91-180 Days S-1-Q 45096.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39190.74 Day 51 No 1649.24 91-180 Days S-2-Q 31714.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12992.56 Day 51 Yes 100.54 <7 Days S-3-Q 14301.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5536.24 Day 51 No 383.53 <7 Days S-4-Q 5891.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28922.58 Day 51 No 99.58 91-180 Days CB-3-Q 33462.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30789.32 Day 51 No 212.53 <7 Days G-1-Q 27375.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26030.93 Day 51 No 437.08 <7 Days G-2-Q 24460.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8291.93 Day 51 Yes 769.47 31-90 Days G-3-Q 7639.08 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19877.63 Day 51 Yes 788.24 <7 Days S-5-Q 19424.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20908.96 Day 51 No 138.18 91-180 Days S-6-Q 17618.82 None Yes Liberty Capital Markets Inc. Trading