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 16233.89 Day 22 Yes 821.90 31-90 Days S-3-Q 13622.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18035.72 Day 22 Yes 1623.41 91-180 Days S-4-Q 17495.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31502.70 Day 22 Yes 1695.42 91-180 Days CB-3-Q 28406.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5698.59 Day 22 Yes 161.15 7-30 Days G-1-Q 5720.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 484.25 Day 22 Yes 8.04 <7 Days G-2-Q 425.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5618.15 Day 22 Yes 359.36 91-180 Days G-3-Q 5034.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42334.58 Day 22 Yes 1627.12 <7 Days S-5-Q 35188.89 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37206.80 Day 22 No 2265.40 7-30 Days S-6-Q 40225.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13033.12 Day 22 Yes 341.83 31-90 Days S-7-Q 12388.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9665.06 Day 22 Yes 171.17 91-180 Days E-1-Q 9160.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25482.81 Day 22 No 1311.80 91-180 Days E-2-Q 23448.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28771.49 Day 22 Yes 1936.25 7-30 Days IG-1-Q 31595.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4889.12 Day 22 No 356.66 31-90 Days IG-2-Q 4027.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32587.50 Day 22 Yes 2137.28 <7 Days C-1 38270.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33055.05 Day 22 No 2098.82 31-90 Days CB-4 32509.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23027.35 Day 22 No 1250.59 <7 Days E-10 26882.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42790.76 Day 22 Yes 2766.76 91-180 Days E-3 50567.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1410.68 Day 22 No 92.40 31-90 Days E-4 1359.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33248.25 Day 22 No 1855.05 31-90 Days E-5 39023.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 798.54 Day 22 No 11.97 31-90 Days E-6 916.80 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10452.73 Day 22 No 367.49 91-180 Days E-7 10400.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9425.52 Day 22 Yes 511.65 <7 Days E-8 9309.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14249.46 Day 22 No 666.88 7-30 Days E-9 15942.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15475.58 Day 22 No 1045.26 <7 Days G-4 18560.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37200.75 Day 22 Yes 2254.62 7-30 Days IG-3 31445.06 Full Yes Liberty Capital Markets Inc. Trading