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 379.69 Day 15 Yes 26.61 91-180 Days S-1-Q 374.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29346.12 Day 15 No 918.47 7-30 Days S-2-Q 27594.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37917.09 Day 15 No 2799.96 31-90 Days S-3-Q 36765.99 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39601.14 Day 15 Yes 368.15 7-30 Days S-4-Q 44567.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18132.83 Day 15 No 1282.89 31-90 Days CB-3-Q 17943.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38331.06 Day 15 No 2130.56 7-30 Days G-1-Q 34020.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4361.82 Day 15 Yes 114.00 31-90 Days G-2-Q 3986.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17555.77 Day 15 Yes 1521.99 31-90 Days G-3-Q 15786.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 5952.72 Day 15 No 384.43 31-90 Days S-5-Q 5494.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31038.73 Day 15 No 1708.30 31-90 Days S-6-Q 33590.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43687.41 Day 15 No 1335.48 91-180 Days S-7-Q 35992.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21729.50 Day 15 No 1366.61 31-90 Days E-1-Q 22604.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23039.35 Day 15 Yes 1467.50 <7 Days E-2-Q 25345.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25375.52 Day 15 No 2515.21 91-180 Days IG-1-Q 25407.13 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12346.62 Day 15 No 486.43 7-30 Days IG-2-Q 14727.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3786.40 Day 15 Yes 245.75 91-180 Days C-1 3637.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29932.03 Day 15 Yes 1939.18 7-30 Days CB-4 24900.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13773.31 Day 15 Yes 778.86 31-90 Days E-10 11242.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37809.52 Day 15 No 2264.80 <7 Days E-3 43713.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17175.24 Day 15 Yes 245.85 7-30 Days E-4 17377.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12839.79 Day 15 Yes 1009.90 91-180 Days E-5 14803.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29140.58 Day 15 Yes 1202.02 31-90 Days E-6 27775.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24725.19 Day 15 Yes 1627.92 31-90 Days E-7 21088.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16293.59 Day 15 Yes 1287.72 91-180 Days E-8 19250.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33615.68 Day 15 Yes 2242.32 91-180 Days E-9 33972.20 None No Wholesale Lending