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 19993.05 Day 18 No 72.92 <7 Days Y-4 17902.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35005.85 Day 18 Yes 3144.59 31-90 Days Z-1 30829.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24845.78 Day 18 No 1900.04 31-90 Days A-2 27179.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10268.67 Day 18 No 233.53 31-90 Days A-3 11855.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23134.48 Day 18 Yes 1493.21 7-30 Days A-4 18815.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 2890.86 Day 18 No 160.80 <7 Days A-5 3310.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31036.57 Day 18 No 2305.35 31-90 Days CB-1 34348.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15041.29 Day 18 No 1079.69 <7 Days CB-2 14764.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26238.32 Day 18 No 606.62 7-30 Days CB-3 22427.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24634.25 Day 18 Yes 510.27 91-180 Days E-1 21745.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14945.63 Day 18 Yes 689.27 7-30 Days E-2 12754.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32324.08 Day 18 No 133.30 7-30 Days G-1 30034.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43410.41 Day 18 Yes 2422.98 91-180 Days G-2 40253.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1539.27 Day 18 Yes 38.28 7-30 Days G-3 1402.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9007.22 Day 18 Yes 189.84 91-180 Days IG-1 10417.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39354.03 Day 18 No 955.49 7-30 Days IG-2 33127.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11504.04 Day 18 Yes 1136.40 31-90 Days S-1 9725.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43324.76 Day 18 No 1664.17 91-180 Days S-2 35084.83 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34788.09 Day 18 No 2625.40 <7 Days S-3 27904.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28028.47 Day 18 No 1823.69 31-90 Days S-4 24974.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 892.52 Day 18 Yes 35.50 31-90 Days S-5 804.04 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26692.33 Day 18 Yes 512.75 31-90 Days S-6 31119.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13687.80 Day 18 No 173.94 31-90 Days S-7 16394.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2651.65 Day 19 Yes 254.31 <7 Days A-0-Q 2708.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28886.94 Day 19 No 2221.74 7-30 Days A-1-Q 25311.16 Partial No Treasury