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 17226.22 Day 53 Yes 13.25 7-30 Days L-1 14495.81 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35884.03 Day 53 No 291.64 7-30 Days L-10 35874.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14964.98 Day 53 Yes 699.71 <7 Days L-11 17580.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25155.95 Day 53 No 1926.25 31-90 Days L-2 26571.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9284.19 Day 53 No 741.68 <7 Days L-3 9483.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2086.64 Day 53 Yes 39.85 7-30 Days L-4 1984.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43706.90 Day 53 No 402.60 31-90 Days L-5 40546.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38501.01 Day 53 Yes 1977.17 91-180 Days L-6 43062.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 8191.65 Day 53 Yes 341.18 31-90 Days L-7 7284.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15949.54 Day 53 Yes 1466.85 7-30 Days L-8 13904.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29294.24 Day 53 Yes 1276.72 91-180 Days L-9 32422.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30417.68 Day 53 No 34.04 91-180 Days LC-1 27806.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23826.32 Day 53 Yes 637.98 7-30 Days LC-2 25616.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5329.90 Day 53 Yes 278.34 7-30 Days N-1 5454.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25683.87 Day 53 Yes 1143.59 <7 Days N-2 23895.82 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14333.66 Day 53 Yes 103.22 <7 Days N-3 14589.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1652.23 Day 53 No 41.16 <7 Days N-4 1482.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14733.43 Day 53 Yes 972.23 7-30 Days N-5 16223.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29009.41 Day 53 No 2287.96 91-180 Days N-6 34241.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19764.03 Day 53 Yes 1460.40 <7 Days N-7 20442.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23493.55 Day 53 Yes 394.06 <7 Days P-1 20828.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36327.25 Day 53 Yes 1799.07 <7 Days P-2 41417.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16265.12 Day 53 No 332.43 31-90 Days S-8 15260.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22579.39 Day 53 Yes 1366.94 31-90 Days Y-1 19307.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 44087.39 Day 53 No 1225.78 31-90 Days Y-2 45641.44 Partial No Investment Banking