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 43278.32 Day 58 Yes 107.28 91-180 Days E-8 38534.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39582.70 Day 58 No 1630.66 91-180 Days E-9 36248.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12222.31 Day 58 Yes 1009.03 7-30 Days G-4 13473.86 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20051.45 Day 58 No 1223.52 91-180 Days IG-3 20738.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43919.86 Day 58 Yes 3741.09 31-90 Days IG-4 35213.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 3589.33 Day 58 Yes 4.14 31-90 Days IG-5 3573.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6398.52 Day 58 Yes 420.02 <7 Days IG-6 7247.74 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39963.59 Day 58 Yes 913.12 91-180 Days IG-7 36239.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18337.57 Day 58 Yes 1784.51 31-90 Days IG-8 21191.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3276.93 Day 58 No 132.99 91-180 Days L-1 2979.81 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26546.86 Day 58 Yes 1524.14 31-90 Days L-10 26617.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27330.37 Day 58 Yes 2556.82 7-30 Days L-11 22859.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7647.27 Day 58 No 714.24 91-180 Days L-2 8071.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1289.00 Day 58 Yes 62.75 31-90 Days L-3 1288.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4743.84 Day 58 Yes 33.24 31-90 Days L-4 5608.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32561.95 Day 58 Yes 2185.94 7-30 Days L-5 35951.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13313.04 Day 58 Yes 971.68 91-180 Days L-6 12508.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40636.50 Day 58 No 2010.25 7-30 Days L-7 41109.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 41817.02 Day 58 Yes 1986.93 31-90 Days L-8 45469.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14846.70 Day 58 No 775.25 7-30 Days L-9 17123.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11905.11 Day 58 No 388.05 91-180 Days LC-1 9754.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42295.08 Day 58 No 2546.12 7-30 Days LC-2 42556.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34088.84 Day 58 No 16.02 7-30 Days N-1 31112.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24818.48 Day 58 Yes 800.56 <7 Days N-2 29422.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38545.48 Day 58 No 1357.51 7-30 Days N-3 34311.32 None Yes Liberty Wealth Management LLC Investment Banking