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 15930.47 Day 46 Yes 453.95 31-90 Days L-10 13441.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14971.26 Day 46 Yes 231.91 7-30 Days L-11 16217.06 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15195.42 Day 46 No 199.63 31-90 Days L-2 14050.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 5266.46 Day 46 No 438.83 31-90 Days L-3 5743.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1154.63 Day 46 Yes 44.48 7-30 Days L-4 1227.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19969.13 Day 46 No 1391.91 7-30 Days L-5 20425.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33582.97 Day 46 Yes 1349.73 91-180 Days L-6 39017.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14833.01 Day 46 Yes 152.99 <7 Days L-7 13918.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10283.47 Day 46 Yes 143.31 91-180 Days L-8 9580.95 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 20121.55 Day 46 Yes 135.92 91-180 Days L-9 21517.88 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22887.48 Day 46 No 1028.18 91-180 Days LC-1 18459.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 25757.13 Day 46 Yes 1124.43 31-90 Days LC-2 25071.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2434.40 Day 46 No 73.94 91-180 Days N-1 2128.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43813.48 Day 46 No 1073.93 91-180 Days N-2 50054.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17067.09 Day 46 Yes 1041.63 7-30 Days N-3 15039.54 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2349.83 Day 46 Yes 52.87 7-30 Days N-4 2450.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 9371.57 Day 46 Yes 562.90 31-90 Days N-5 10544.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29187.41 Day 46 Yes 2519.50 <7 Days N-6 34148.87 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40703.14 Day 46 Yes 3041.94 31-90 Days N-7 35162.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1214.83 Day 46 Yes 15.87 <7 Days P-1 1087.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 24295.61 Day 46 No 2067.83 91-180 Days P-2 20458.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35047.42 Day 46 Yes 2515.95 91-180 Days S-8 28601.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 40068.35 Day 46 Yes 96.72 <7 Days Y-1 39949.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27766.13 Day 46 Yes 2084.13 <7 Days Y-2 25906.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1023.95 Day 46 Yes 10.53 31-90 Days Y-3 1129.78 Partial No Investment Banking