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 340.99 Day 58 Yes 15.32 7-30 Days CB-1-Q 318.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13183.45 Day 58 Yes 1066.63 31-90 Days CB-2-Q 11499.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29864.88 Day 58 Yes 654.32 91-180 Days S-1-Q 33876.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39327.93 Day 58 Yes 1799.06 <7 Days S-2-Q 45218.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39754.81 Day 58 Yes 3924.80 31-90 Days S-3-Q 35772.94 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32428.98 Day 58 No 431.20 <7 Days S-4-Q 29128.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13371.57 Day 58 No 206.06 31-90 Days CB-3-Q 11610.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31637.09 Day 58 Yes 1599.30 7-30 Days G-1-Q 26427.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17896.41 Day 58 Yes 934.40 91-180 Days G-2-Q 15732.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12994.46 Day 58 No 965.38 91-180 Days G-3-Q 15244.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17688.09 Day 58 No 339.29 91-180 Days S-5-Q 20754.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21898.47 Day 58 Yes 1559.92 7-30 Days S-6-Q 18649.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4334.02 Day 58 Yes 153.81 31-90 Days S-7-Q 3724.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24892.74 Day 58 No 1403.38 <7 Days E-1-Q 24737.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4574.50 Day 58 Yes 448.38 91-180 Days E-2-Q 3927.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23763.03 Day 58 No 1549.72 91-180 Days IG-1-Q 22302.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14091.58 Day 58 No 1146.90 7-30 Days IG-2-Q 13915.87 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33320.48 Day 58 Yes 2568.34 31-90 Days C-1 32316.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25924.98 Day 58 Yes 328.31 <7 Days CB-4 21331.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32471.82 Day 58 Yes 259.55 31-90 Days E-10 37156.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36081.11 Day 58 No 1680.18 91-180 Days E-3 35477.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27255.56 Day 58 No 1008.32 7-30 Days E-4 32063.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39962.56 Day 58 Yes 681.33 31-90 Days E-5 39052.45 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19783.82 Day 58 No 1136.26 31-90 Days E-6 22838.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20746.73 Day 58 Yes 1886.15 7-30 Days E-7 20751.30 Full No Treasury