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 33991.49 Day 46 No 2048.88 7-30 Days L-8 37531.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41008.85 Day 46 No 1950.72 91-180 Days L-9 40416.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16198.37 Day 46 No 288.47 7-30 Days LC-1 15151.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23201.61 Day 46 No 1398.30 91-180 Days LC-2 18731.63 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26968.37 Day 46 Yes 1419.64 7-30 Days N-1 26015.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 661.38 Day 46 Yes 33.16 7-30 Days N-2 560.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28347.80 Day 46 No 1462.84 7-30 Days N-3 32671.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14818.25 Day 46 No 29.50 31-90 Days N-4 16311.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17177.24 Day 46 Yes 1620.76 <7 Days N-5 16219.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6890.31 Day 46 Yes 60.81 91-180 Days N-6 7395.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5559.20 Day 46 Yes 465.44 7-30 Days N-7 4885.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38523.81 Day 46 No 1972.69 31-90 Days P-1 35292.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4791.24 Day 46 No 475.81 31-90 Days P-2 5404.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22853.50 Day 46 Yes 1333.36 7-30 Days S-8 25575.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8886.34 Day 46 No 600.09 <7 Days Y-1 10315.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27113.53 Day 46 No 2290.42 91-180 Days Y-2 30974.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40384.97 Day 46 Yes 3613.36 91-180 Days Y-3 39416.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31.79 Day 46 No 0.22 31-90 Days Y-4 28.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27901.76 Day 46 Yes 2223.43 31-90 Days Z-1 30978.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19133.89 Day 46 Yes 1048.79 <7 Days A-2 20705.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12413.35 Day 46 Yes 1205.11 <7 Days A-3 10008.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13605.66 Day 46 Yes 274.91 <7 Days A-4 15017.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16790.91 Day 46 Yes 1256.14 7-30 Days A-5 15702.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30235.12 Day 46 No 1625.52 91-180 Days CB-1 35489.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4369.44 Day 46 Yes 55.11 31-90 Days CB-2 3932.62 Full No Trading