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 10521.26 Day 23 Yes 395.29 91-180 Days L-5 10718.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17936.45 Day 23 Yes 786.95 7-30 Days L-6 18540.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41037.26 Day 23 Yes 1211.61 31-90 Days L-7 36513.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12154.47 Day 23 No 196.92 91-180 Days L-8 14146.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20411.47 Day 23 No 314.20 7-30 Days L-9 16896.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30433.26 Day 23 No 1141.12 91-180 Days LC-1 30424.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8316.92 Day 23 Yes 173.15 31-90 Days LC-2 6749.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18316.26 Day 23 No 335.01 <7 Days N-1 18321.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41736.92 Day 23 No 1102.24 31-90 Days N-2 35129.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30483.27 Day 23 No 2329.00 31-90 Days N-3 34555.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4415.94 Day 23 No 253.85 31-90 Days N-4 4623.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23762.91 Day 23 No 1344.08 91-180 Days N-5 24462.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19194.04 Day 23 Yes 358.39 31-90 Days N-6 22786.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2891.60 Day 23 Yes 199.66 7-30 Days N-7 2502.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7403.31 Day 23 No 191.90 31-90 Days P-1 8691.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14008.28 Day 23 No 1128.18 31-90 Days P-2 16500.09 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33006.29 Day 23 Yes 3121.20 91-180 Days S-8 38788.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10103.17 Day 23 No 1000.65 91-180 Days Y-1 9010.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37162.89 Day 23 Yes 1197.05 <7 Days Y-2 44047.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24889.74 Day 23 No 175.98 <7 Days Y-3 26317.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19739.13 Day 23 No 899.64 31-90 Days Y-4 16327.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37688.86 Day 23 No 3129.86 91-180 Days Z-1 36856.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9810.08 Day 23 No 880.48 <7 Days A-2 9591.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2192.24 Day 23 Yes 213.34 7-30 Days A-3 2527.81 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37603.87 Day 23 Yes 2225.25 91-180 Days A-4 41569.45 None No Treasury