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 GSE No 39379.94 Day 1 Yes 1343.81 91-180 Days L-1 44282.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24492.57 Day 1 Yes 2312.56 7-30 Days L-10 28486.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 18805.74 Day 1 No 1602.40 91-180 Days L-11 18652.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 20275.54 Day 1 No 325.60 7-30 Days L-2 21356.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7735.42 Day 1 No 368.88 31-90 Days L-3 8863.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 151.25 Day 1 Yes 15.12 <7 Days L-4 145.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16478.03 Day 1 Yes 267.56 <7 Days L-5 18987.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10703.32 Day 1 Yes 524.54 7-30 Days L-6 12258.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43725.77 Day 1 No 1064.94 91-180 Days L-7 50477.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40708.81 Day 1 No 2220.60 31-90 Days L-8 35553.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7854.77 Day 1 Yes 579.43 31-90 Days L-9 6580.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42123.67 Day 1 No 2761.80 91-180 Days LC-1 42084.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35890.83 Day 1 No 726.83 <7 Days LC-2 30083.42 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 8517.39 Day 1 Yes 372.00 91-180 Days N-1 8031.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 19320.42 Day 1 No 532.20 31-90 Days N-2 22130.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11444.57 Day 1 No 364.52 31-90 Days N-3 9191.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 18438.59 Day 1 No 1735.52 7-30 Days N-4 17577.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 1377.03 Day 1 Yes 83.67 31-90 Days N-5 1219.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32443.36 Day 1 No 382.12 31-90 Days N-6 30370.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 40172.42 Day 1 Yes 3664.46 91-180 Days N-7 39731.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 31056.84 Day 1 Yes 982.43 7-30 Days P-1 30437.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3384.58 Day 1 Yes 115.33 <7 Days P-2 3986.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 11757.78 Day 1 Yes 936.32 7-30 Days S-8 13020.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10887.74 Day 1 Yes 296.90 <7 Days Y-1 11659.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6752.11 Day 1 Yes 207.19 7-30 Days Y-2 8079.02 None Yes Liberty International Finance Ltd. Treasury