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 No 38215.24 Day 33 No 2963.82 91-180 Days L-7 36903.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18495.01 Day 33 Yes 1603.10 31-90 Days L-8 20737.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16180.07 Day 33 Yes 738.72 7-30 Days L-9 18177.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37145.62 Day 33 No 277.34 31-90 Days LC-1 37434.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6417.90 Day 33 No 55.06 91-180 Days LC-2 6186.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16488.16 Day 33 Yes 78.43 31-90 Days N-1 14078.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41719.84 Day 33 No 1854.01 91-180 Days N-2 34040.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5738.48 Day 33 Yes 545.15 <7 Days N-3 5122.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37224.33 Day 33 Yes 288.82 7-30 Days N-4 42796.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37223.37 Day 33 No 3394.76 31-90 Days N-5 30338.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2093.75 Day 33 Yes 199.25 31-90 Days N-6 1904.44 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4959.81 Day 33 Yes 209.49 7-30 Days N-7 4815.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17355.56 Day 33 Yes 1550.36 <7 Days P-1 20111.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5571.78 Day 33 Yes 445.93 31-90 Days P-2 5863.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30939.81 Day 33 Yes 712.21 31-90 Days S-8 33947.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42859.30 Day 33 Yes 3761.30 91-180 Days Y-1 43363.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8457.79 Day 33 Yes 346.85 7-30 Days Y-2 7433.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2005.67 Day 33 Yes 49.94 91-180 Days Y-3 1954.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20865.74 Day 33 No 1341.68 <7 Days Y-4 22264.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14464.34 Day 33 No 39.19 91-180 Days Z-1 14934.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35352.67 Day 33 Yes 760.58 <7 Days A-2 33578.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28042.36 Day 33 Yes 1512.78 <7 Days A-3 29694.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5420.30 Day 33 Yes 71.73 31-90 Days A-4 6196.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36095.81 Day 33 No 2238.69 <7 Days A-5 42313.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39754.49 Day 33 Yes 711.75 7-30 Days CB-1 45470.49 Full Yes Liberty International Finance Ltd. Trading