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 19392.90 Day 8 No 1386.26 <7 Days Z-1 20257.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 13726.95 Day 8 Yes 9.03 7-30 Days A-2 15372.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37397.80 Day 8 No 3247.50 7-30 Days A-3 44636.37 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 15690.78 Day 8 Yes 138.16 <7 Days A-4 16136.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 28980.64 Day 8 No 590.11 <7 Days A-5 25703.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 10598.43 Day 8 No 212.13 <7 Days CB-1 9448.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21238.60 Day 8 No 1112.65 91-180 Days CB-2 21514.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 7567.66 Day 8 Yes 378.21 31-90 Days CB-3 8042.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36664.89 Day 8 Yes 442.13 91-180 Days E-1 33713.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14536.69 Day 8 No 753.80 7-30 Days E-2 13337.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34600.30 Day 8 No 2425.65 31-90 Days G-1 38782.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 35385.39 Day 8 No 2571.65 31-90 Days G-2 32521.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 27341.40 Day 8 No 934.96 31-90 Days G-3 23307.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17549.56 Day 8 No 1527.35 91-180 Days IG-1 14216.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23255.10 Day 8 No 684.60 31-90 Days IG-2 22288.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43154.74 Day 8 Yes 3991.61 <7 Days S-1 39938.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8005.01 Day 8 Yes 166.38 <7 Days S-2 6857.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35242.17 Day 8 Yes 2270.45 7-30 Days S-3 38487.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37427.19 Day 8 No 2686.81 91-180 Days S-4 35348.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6590.60 Day 8 No 131.23 31-90 Days S-5 6082.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33654.86 Day 8 No 1281.39 <7 Days S-6 29883.43 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42990.67 Day 8 No 3908.37 31-90 Days S-7 48074.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 36575.57 Day 9 Yes 1278.13 <7 Days A-0-Q 30417.39 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 29625.36 Day 9 Yes 1285.14 <7 Days A-1-Q 29165.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20676.80 Day 9 Yes 1105.09 <7 Days A-2-Q 18641.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending