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 32672.91 Day 54 Yes 1991.78 31-90 Days S-6 35616.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43814.93 Day 54 Yes 3153.99 7-30 Days S-7 42312.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 9105.03 Day 55 Yes 259.50 31-90 Days A-0-Q 8563.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21330.17 Day 55 No 138.93 31-90 Days A-1-Q 23768.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22502.94 Day 55 Yes 46.46 31-90 Days A-2-Q 18716.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39714.09 Day 55 No 292.88 7-30 Days A-3-Q 40618.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23314.57 Day 55 Yes 1543.16 7-30 Days A-4-Q 26981.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43426.90 Day 55 No 811.40 91-180 Days A-5-Q 45505.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33841.17 Day 55 Yes 1001.24 91-180 Days CB-1-Q 27099.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32511.35 Day 55 Yes 1566.51 91-180 Days CB-2-Q 37709.19 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6286.89 Day 55 No 363.09 <7 Days S-1-Q 5117.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19778.63 Day 55 No 1103.05 7-30 Days S-2-Q 20836.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31156.14 Day 55 Yes 2119.12 7-30 Days S-3-Q 29155.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16982.69 Day 55 Yes 112.33 <7 Days S-4-Q 18190.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21854.70 Day 55 No 1133.01 <7 Days CB-3-Q 18721.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3904.37 Day 55 Yes 34.36 31-90 Days G-1-Q 3669.47 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36203.53 Day 55 No 2964.07 7-30 Days G-2-Q 41356.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14778.42 Day 55 Yes 375.42 91-180 Days G-3-Q 12281.44 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25597.34 Day 55 No 780.86 7-30 Days S-5-Q 27595.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1805.56 Day 55 Yes 92.51 31-90 Days S-6-Q 1685.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5722.72 Day 55 No 146.29 <7 Days S-7-Q 5856.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11002.68 Day 55 Yes 405.66 91-180 Days E-1-Q 12396.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24156.12 Day 55 No 1.16 91-180 Days E-2-Q 20683.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27125.84 Day 55 No 2181.98 91-180 Days IG-1-Q 22010.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24952.30 Day 55 Yes 442.36 <7 Days IG-2-Q 20044.96 Full No Trading