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 Yes 21175.24 Day 9 No 1910.62 91-180 Days Z-1 21013.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1045.16 Day 9 No 62.78 <7 Days A-2 1071.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21062.45 Day 9 Yes 709.58 91-180 Days A-3 22326.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23847.50 Day 9 Yes 2065.29 31-90 Days A-4 23045.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1845.16 Day 9 No 159.55 <7 Days A-5 2113.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39567.54 Day 9 No 3316.26 <7 Days CB-1 33374.69 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4024.69 Day 9 No 208.22 7-30 Days CB-2 3946.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6462.00 Day 9 Yes 622.44 7-30 Days CB-3 6631.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31990.44 Day 9 No 27.34 31-90 Days E-1 30529.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15989.76 Day 9 Yes 1320.44 <7 Days E-2 16999.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34208.28 Day 9 Yes 397.95 31-90 Days G-1 28046.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31031.24 Day 9 No 1820.34 <7 Days G-2 27008.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23179.79 Day 9 Yes 36.30 31-90 Days G-3 24498.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21558.49 Day 9 No 1027.58 <7 Days IG-1 25723.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31184.57 Day 9 No 1828.84 91-180 Days IG-2 27705.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27366.40 Day 9 No 687.08 <7 Days S-1 23613.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12848.29 Day 9 Yes 287.74 <7 Days S-2 11441.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22195.62 Day 9 Yes 184.09 91-180 Days S-3 23598.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21801.86 Day 9 Yes 1868.30 91-180 Days S-4 18547.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14615.77 Day 9 No 982.53 91-180 Days S-5 17524.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43338.60 Day 9 No 2501.96 <7 Days S-6 50321.12 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42031.27 Day 9 No 1760.80 <7 Days S-7 35628.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28111.73 Day 10 No 946.41 31-90 Days A-0-Q 33086.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11575.74 Day 10 No 1102.35 7-30 Days A-1-Q 13406.36 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23476.31 Day 10 No 1581.51 31-90 Days A-2-Q 24117.70 Full No Capital Markets