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 1469.07 Day 45 Yes 95.18 <7 Days A-5-Q 1343.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33866.98 Day 45 No 3332.53 31-90 Days CB-1-Q 39688.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20699.51 Day 45 Yes 1059.13 31-90 Days CB-2-Q 23105.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12961.13 Day 45 No 231.08 31-90 Days S-1-Q 10643.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29796.28 Day 45 Yes 1654.14 31-90 Days S-2-Q 33890.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22834.94 Day 45 No 1717.94 31-90 Days S-3-Q 26168.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38335.06 Day 45 Yes 1106.95 <7 Days S-4-Q 40901.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10037.47 Day 45 No 477.36 31-90 Days CB-3-Q 10283.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19535.47 Day 45 Yes 875.51 91-180 Days G-1-Q 15822.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 18807.77 Day 45 Yes 1037.81 <7 Days G-2-Q 18323.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8811.99 Day 45 No 60.98 <7 Days G-3-Q 9648.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28747.20 Day 45 Yes 952.70 7-30 Days S-5-Q 32349.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16488.91 Day 45 Yes 848.14 31-90 Days S-6-Q 17190.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36773.58 Day 45 Yes 2982.29 7-30 Days S-7-Q 33824.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42631.47 Day 45 No 2827.55 <7 Days E-1-Q 42241.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37919.05 Day 45 No 3320.18 <7 Days E-2-Q 31995.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28782.45 Day 45 No 1274.21 31-90 Days IG-1-Q 29462.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5055.31 Day 45 Yes 353.89 31-90 Days IG-2-Q 5736.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19903.13 Day 45 Yes 653.58 7-30 Days C-1 23432.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41705.07 Day 45 Yes 3666.61 7-30 Days CB-4 47851.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3199.73 Day 45 Yes 51.76 31-90 Days E-10 3065.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15799.26 Day 45 No 505.12 31-90 Days E-3 15426.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7905.96 Day 45 Yes 78.09 <7 Days E-4 7089.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26515.63 Day 45 Yes 1555.63 7-30 Days E-5 27130.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34558.93 Day 45 Yes 2000.96 31-90 Days E-6 35124.21 Full Yes Liberty International Finance Ltd. Treasury