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 10713.71 Day 5 No 388.50 7-30 Days C-1 10395.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29363.42 Day 5 No 13.07 7-30 Days CB-4 30790.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38073.18 Day 5 No 969.50 31-90 Days E-10 40387.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25369.90 Day 5 Yes 1702.95 7-30 Days E-3 23702.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3859.73 Day 5 No 284.30 31-90 Days E-4 3861.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22939.72 Day 5 Yes 1495.84 91-180 Days E-5 22117.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20131.40 Day 5 Yes 378.01 31-90 Days E-6 20177.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10693.87 Day 5 Yes 82.34 <7 Days E-7 12067.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29476.54 Day 5 Yes 2633.91 <7 Days E-8 33672.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31919.86 Day 5 No 1057.44 31-90 Days E-9 27623.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17219.85 Day 5 Yes 693.26 <7 Days G-4 17350.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4802.42 Day 5 No 302.86 7-30 Days IG-3 5190.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28108.81 Day 5 No 1160.98 7-30 Days IG-4 32801.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6660.26 Day 5 Yes 333.48 <7 Days IG-5 6600.62 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21525.78 Day 5 No 575.39 91-180 Days IG-6 23519.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6674.32 Day 5 No 441.15 31-90 Days IG-7 5627.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5338.76 Day 5 Yes 46.87 7-30 Days IG-8 4435.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21086.63 Day 5 No 762.58 91-180 Days L-1 18247.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16402.91 Day 5 No 1057.23 91-180 Days L-10 14214.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41297.57 Day 5 Yes 620.39 7-30 Days L-11 43629.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21895.99 Day 5 No 1333.67 7-30 Days L-2 22399.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28464.24 Day 5 No 1131.89 91-180 Days L-3 33162.57 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3931.89 Day 5 No 261.80 7-30 Days L-4 4119.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30209.63 Day 5 Yes 1714.69 91-180 Days L-5 25357.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3718.69 Day 5 No 178.87 31-90 Days L-6 3764.34 Partial No Treasury