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 25495.10 Day 40 No 75.13 <7 Days G-4 28626.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4930.13 Day 40 No 444.31 91-180 Days IG-3 5615.88 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38874.43 Day 40 No 1667.60 <7 Days IG-4 44982.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26690.19 Day 40 Yes 1758.13 7-30 Days IG-5 27213.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 8129.98 Day 40 No 384.94 31-90 Days IG-6 8754.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36966.79 Day 40 No 2118.79 91-180 Days IG-7 29844.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40519.91 Day 40 No 3711.10 91-180 Days IG-8 43638.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41407.21 Day 40 Yes 4075.84 <7 Days L-1 40243.43 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27136.85 Day 40 Yes 1550.93 91-180 Days L-10 28087.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22893.28 Day 40 No 2173.74 <7 Days L-11 19932.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6055.52 Day 40 Yes 182.80 31-90 Days L-2 7221.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16513.15 Day 40 Yes 641.89 7-30 Days L-3 19211.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23869.26 Day 40 No 1524.62 91-180 Days L-4 27402.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14250.62 Day 40 Yes 530.77 <7 Days L-5 16013.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19709.99 Day 40 Yes 729.29 7-30 Days L-6 19540.59 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31870.89 Day 40 Yes 1896.26 7-30 Days L-7 35213.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11875.76 Day 40 No 912.59 31-90 Days L-8 14156.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33749.59 Day 40 No 1266.75 <7 Days L-9 38408.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40029.14 Day 40 No 2979.30 <7 Days LC-1 47297.36 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39064.32 Day 40 No 2344.76 <7 Days LC-2 40469.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10654.14 Day 40 No 1017.05 91-180 Days N-1 9799.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15166.40 Day 40 Yes 222.47 91-180 Days N-2 13240.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23251.13 Day 40 Yes 1919.58 31-90 Days N-3 20513.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41252.11 Day 40 Yes 1973.43 31-90 Days N-4 39841.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16236.15 Day 40 Yes 1599.79 31-90 Days N-5 17093.28 None Yes Liberty Wealth Management LLC Trading