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 36877.64 >4 Yr <= 5 Yr No 2327.97 91-180 Days IG-1-Q 42617.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39539.27 >4 Yr <= 5 Yr No 377.82 7-30 Days IG-2-Q 36711.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39371.35 >4 Yr <= 5 Yr No 380.70 31-90 Days C-1 38709.26 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35837.97 >4 Yr <= 5 Yr Yes 2865.09 7-30 Days CB-4 32031.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12037.86 >4 Yr <= 5 Yr No 431.76 91-180 Days E-10 12887.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19658.70 >4 Yr <= 5 Yr Yes 914.58 7-30 Days E-3 21048.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33477.35 >4 Yr <= 5 Yr No 2615.53 <7 Days E-4 39385.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3535.99 >4 Yr <= 5 Yr No 270.69 31-90 Days E-5 2936.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24428.34 >4 Yr <= 5 Yr No 2084.76 91-180 Days E-6 23080.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42633.44 >4 Yr <= 5 Yr Yes 3690.46 <7 Days E-7 45484.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5497.36 >4 Yr <= 5 Yr No 160.80 7-30 Days E-8 5539.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26917.53 >4 Yr <= 5 Yr No 2461.31 91-180 Days E-9 31185.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37527.23 >4 Yr <= 5 Yr No 325.87 <7 Days G-4 31785.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18165.69 >4 Yr <= 5 Yr Yes 1251.78 31-90 Days IG-3 21369.43 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15740.59 >4 Yr <= 5 Yr No 1395.36 <7 Days IG-4 15746.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24757.44 >4 Yr <= 5 Yr Yes 2409.35 31-90 Days IG-5 24348.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35327.30 >4 Yr <= 5 Yr Yes 2571.29 <7 Days IG-6 28835.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26013.32 >4 Yr <= 5 Yr No 649.01 7-30 Days IG-7 25228.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40565.80 >4 Yr <= 5 Yr Yes 26.43 91-180 Days IG-8 33773.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4791.59 >4 Yr <= 5 Yr Yes 148.41 31-90 Days L-1 4959.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16567.39 >4 Yr <= 5 Yr Yes 1290.45 <7 Days L-10 18291.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5259.49 >4 Yr <= 5 Yr No 36.10 91-180 Days L-11 4559.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17234.23 >4 Yr <= 5 Yr No 1044.25 7-30 Days L-2 17169.65 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19733.01 >4 Yr <= 5 Yr Yes 1529.18 <7 Days L-3 15987.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17484.83 >4 Yr <= 5 Yr Yes 1386.36 31-90 Days L-4 17182.54 None No Treasury