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 Central Bank No 3433.64 Day 4 Yes 183.96 <7 Days S-8 3203.77 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8883.70 Day 4 No 32.35 91-180 Days Y-1 7148.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11440.02 Day 4 No 609.93 31-90 Days Y-2 13506.49 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22336.74 Day 4 No 672.68 <7 Days Y-3 25967.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37137.69 Day 4 Yes 196.13 7-30 Days Y-4 38008.95 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29278.58 Day 4 No 1117.83 <7 Days Z-1 34335.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17791.78 Day 4 No 532.70 7-30 Days A-2 20100.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2215.76 Day 4 No 63.48 91-180 Days A-3 2448.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28104.29 Day 4 Yes 1002.81 91-180 Days A-4 33558.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37144.38 Day 4 Yes 3205.61 <7 Days A-5 40238.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2708.69 Day 4 No 133.57 31-90 Days CB-1 2526.85 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21601.34 Day 4 Yes 2149.77 7-30 Days CB-2 22928.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20930.56 Day 4 No 2043.01 91-180 Days CB-3 20473.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31446.17 Day 4 No 1052.08 91-180 Days E-1 33006.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35561.39 Day 4 No 3348.22 <7 Days E-2 40325.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26962.97 Day 4 No 921.17 <7 Days G-1 28372.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31935.08 Day 4 Yes 2838.33 91-180 Days G-2 32589.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32531.79 Day 4 Yes 1584.08 91-180 Days G-3 31284.20 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40520.88 Day 4 No 3213.85 <7 Days IG-1 37713.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42875.84 Day 4 Yes 2013.32 31-90 Days IG-2 36717.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9486.20 Day 4 No 6.60 7-30 Days S-1 8527.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7768.14 Day 4 Yes 131.22 7-30 Days S-2 9227.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12726.96 Day 4 Yes 320.54 91-180 Days S-3 11071.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29261.29 Day 4 No 1661.13 91-180 Days S-4 31841.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26213.55 Day 4 Yes 101.21 91-180 Days S-5 31378.94 None Yes Liberty Mortgage Services Corp. Treasury