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 Small Business Yes 6333.05 Day 28 No 464.62 31-90 Days L-2 5713.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35239.96 Day 28 No 1957.61 91-180 Days L-3 38271.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29770.11 Day 28 No 2657.87 31-90 Days L-4 28176.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27686.57 Day 28 Yes 2366.01 31-90 Days L-5 30403.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21092.06 Day 28 No 621.10 91-180 Days L-6 20338.96 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30439.87 Day 28 Yes 1526.48 31-90 Days L-7 26552.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 28580.49 Day 28 Yes 790.65 91-180 Days L-8 28524.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3572.59 Day 28 Yes 119.24 91-180 Days L-9 3920.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36541.49 Day 28 No 2888.12 31-90 Days LC-1 43709.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17389.25 Day 28 No 983.26 <7 Days LC-2 14914.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28221.66 Day 28 Yes 405.35 91-180 Days N-1 26865.44 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24429.11 Day 28 No 1846.59 7-30 Days N-2 26892.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3856.85 Day 28 No 301.84 31-90 Days N-3 4340.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12408.16 Day 28 No 594.37 91-180 Days N-4 10196.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16998.27 Day 28 No 470.90 7-30 Days N-5 18468.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17528.59 Day 28 No 647.60 <7 Days N-6 20311.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6970.15 Day 28 Yes 214.68 <7 Days N-7 8167.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18555.51 Day 28 No 1751.74 91-180 Days P-1 16305.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41703.89 Day 28 No 2532.22 7-30 Days P-2 43918.69 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22075.81 Day 28 Yes 1454.29 7-30 Days S-8 23132.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7892.32 Day 28 Yes 102.98 91-180 Days Y-1 9212.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1961.86 Day 28 No 13.12 <7 Days Y-2 2054.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37781.73 Day 28 Yes 1426.59 91-180 Days Y-3 31561.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5396.64 Day 28 Yes 6.15 <7 Days Y-4 6144.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23814.51 Day 28 No 1498.24 31-90 Days Z-1 28501.70 Partial Yes Liberty International Finance Ltd. Investment Banking