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 38057.72 Day 10 Yes 896.19 <7 Days A-3-Q 37490.84 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20659.60 Day 10 Yes 390.55 91-180 Days A-4-Q 18707.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16585.82 Day 10 No 383.09 7-30 Days A-5-Q 16215.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38671.16 Day 10 Yes 1659.94 <7 Days CB-1-Q 44467.24 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8595.37 Day 10 Yes 466.38 <7 Days CB-2-Q 9836.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33750.55 Day 10 No 2503.37 7-30 Days S-1-Q 35464.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37017.25 Day 10 Yes 1670.65 91-180 Days S-2-Q 39963.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39408.57 Day 10 Yes 1464.35 31-90 Days S-3-Q 44803.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22812.98 Day 10 No 865.38 7-30 Days S-4-Q 25819.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40824.30 Day 10 No 3732.86 31-90 Days CB-3-Q 47418.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4152.65 Day 10 No 216.15 <7 Days G-1-Q 3573.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26022.02 Day 10 No 388.61 7-30 Days G-2-Q 23339.42 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33348.39 Day 10 Yes 753.74 91-180 Days G-3-Q 31936.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11403.71 Day 10 Yes 1103.02 31-90 Days S-5-Q 13005.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14996.11 Day 10 No 377.93 7-30 Days S-6-Q 17906.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14329.90 Day 10 No 297.85 31-90 Days S-7-Q 11784.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41871.78 Day 10 Yes 3458.37 91-180 Days E-1-Q 40603.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33882.00 Day 10 No 1403.80 <7 Days E-2-Q 37794.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31529.08 Day 10 No 1729.22 7-30 Days IG-1-Q 27001.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8878.42 Day 10 Yes 268.91 7-30 Days IG-2-Q 7495.32 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24313.96 Day 10 Yes 579.63 31-90 Days C-1 20140.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16272.59 Day 10 Yes 1349.84 31-90 Days CB-4 16552.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27960.00 Day 10 No 1466.65 <7 Days E-10 27981.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4310.10 Day 10 No 301.56 31-90 Days E-3 4182.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11109.64 Day 10 Yes 949.95 91-180 Days E-4 9134.37 Full Yes Liberty International Finance Ltd. Capital Markets