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 30472.64 Day 21 Yes 1036.70 <7 Days P-1 26094.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 34824.64 Day 21 Yes 2824.82 7-30 Days P-2 41056.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 21322.85 Day 21 No 1724.22 31-90 Days S-8 18752.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 6878.63 Day 21 Yes 13.75 7-30 Days Y-1 6598.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 24349.23 Day 21 Yes 1070.58 31-90 Days Y-2 21192.38 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 35010.90 Day 21 No 2041.37 7-30 Days Y-3 29646.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 20542.18 Day 21 Yes 1714.88 91-180 Days Y-4 24050.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 37788.31 Day 21 Yes 2791.96 7-30 Days Z-1 37154.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 38946.18 Day 21 Yes 261.82 7-30 Days A-2 35668.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10732.73 Day 21 Yes 337.68 <7 Days A-3 9590.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 10616.21 Day 21 Yes 724.07 31-90 Days A-4 10757.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 3938.24 Day 21 Yes 362.52 91-180 Days A-5 4128.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 5536.87 Day 21 Yes 427.25 7-30 Days CB-1 4683.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 192.56 Day 21 No 7.42 91-180 Days CB-2 160.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 27816.72 Day 21 Yes 1192.36 <7 Days CB-3 24056.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 12994.57 Day 21 No 1200.27 91-180 Days E-1 13403.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 4159.04 Day 21 No 242.22 31-90 Days E-2 3577.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 5887.79 Day 21 No 328.43 31-90 Days G-1 6134.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 8999.29 Day 21 Yes 133.29 7-30 Days G-2 7280.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 28807.81 Day 21 Yes 1964.71 91-180 Days G-3 27822.92 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 21283.16 Day 21 No 2056.04 7-30 Days IG-1 17833.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 16498.77 Day 21 Yes 879.20 31-90 Days IG-2 13824.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 14207.60 Day 21 No 1161.72 7-30 Days S-1 14334.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE No 32488.98 Day 21 No 2773.46 91-180 Days S-2 30107.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds GSE Yes 33785.47 Day 21 Yes 1147.32 91-180 Days S-3 39713.58 Partial No Capital Markets