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 4533.88 Day 11 Yes 409.61 <7 Days A-0-Q 3734.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 24553.66 Day 11 No 1204.35 31-90 Days A-1-Q 20361.69 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 14218.92 Day 11 Yes 353.99 31-90 Days A-2-Q 15732.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6777.58 Day 11 No 364.10 <7 Days A-3-Q 7561.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 43656.94 Day 11 No 3691.29 31-90 Days A-4-Q 49837.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 29416.54 Day 11 No 893.05 7-30 Days A-5-Q 34681.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31896.78 Day 11 Yes 2664.81 7-30 Days CB-1-Q 30568.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 23045.85 Day 11 No 2244.86 31-90 Days CB-2-Q 20036.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33536.33 Day 11 No 2832.77 7-30 Days S-1-Q 36971.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17863.56 Day 11 No 1763.65 91-180 Days S-2-Q 21341.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 16505.56 Day 11 Yes 1480.93 91-180 Days S-3-Q 17592.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 17400.36 Day 11 No 1738.86 <7 Days S-4-Q 16018.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20366.78 Day 11 No 275.18 91-180 Days CB-3-Q 21203.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32683.16 Day 11 Yes 2785.16 31-90 Days G-1-Q 35976.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 43799.17 Day 11 No 1001.41 <7 Days G-2-Q 43205.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 42597.11 Day 11 Yes 495.52 7-30 Days G-3-Q 39346.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3776.41 Day 11 Yes 52.66 <7 Days S-5-Q 3865.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 6132.69 Day 11 No 434.67 31-90 Days S-6-Q 6801.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 42768.83 Day 11 Yes 806.58 31-90 Days S-7-Q 45459.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5587.06 Day 11 Yes 241.34 31-90 Days E-1-Q 6577.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 26968.50 Day 11 No 1462.41 7-30 Days E-2-Q 24591.17 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 7785.02 Day 11 Yes 251.74 31-90 Days IG-1-Q 7980.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4601.03 Day 11 Yes 389.61 91-180 Days IG-2-Q 4684.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16426.45 Day 11 No 520.19 <7 Days C-1 13169.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 31897.74 Day 11 Yes 2669.74 91-180 Days CB-4 26900.75 Full No Treasury