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 25839.09 Day 48 No 760.73 91-180 Days S-7 27007.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31247.95 Day 49 No 1151.89 91-180 Days A-0-Q 35750.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 36430.66 Day 49 Yes 3559.27 91-180 Days A-1-Q 40613.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12569.58 Day 49 No 477.55 31-90 Days A-2-Q 14350.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 33114.40 Day 49 No 2589.29 <7 Days A-3-Q 30304.64 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41603.87 Day 49 No 3087.50 7-30 Days A-4-Q 41724.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39966.73 Day 49 No 2292.68 <7 Days A-5-Q 36412.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14723.36 Day 49 No 653.85 7-30 Days CB-1-Q 12662.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41502.37 Day 49 Yes 3404.15 7-30 Days CB-2-Q 44906.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14020.69 Day 49 Yes 793.46 7-30 Days S-1-Q 12667.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5669.54 Day 49 Yes 147.36 91-180 Days S-2-Q 6282.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24435.89 Day 49 No 1144.77 <7 Days S-3-Q 20364.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23807.68 Day 49 No 280.80 <7 Days S-4-Q 25819.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10734.30 Day 49 No 917.37 31-90 Days CB-3-Q 10442.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21920.20 Day 49 No 1345.89 <7 Days G-1-Q 25730.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39531.52 Day 49 No 358.43 91-180 Days G-2-Q 40982.32 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2543.03 Day 49 No 244.63 91-180 Days G-3-Q 2474.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3811.49 Day 49 No 352.38 7-30 Days S-5-Q 3392.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16456.86 Day 49 No 527.80 <7 Days S-6-Q 17048.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40323.83 Day 49 No 1036.99 <7 Days S-7-Q 47993.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25736.90 Day 49 Yes 977.88 31-90 Days E-1-Q 30360.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27703.15 Day 49 Yes 2189.57 <7 Days E-2-Q 33158.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 15744.31 Day 49 Yes 574.28 31-90 Days IG-1-Q 14206.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29712.65 Day 49 Yes 2052.74 7-30 Days IG-2-Q 32470.13 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 23067.99 Day 49 No 1739.77 31-90 Days C-1 24129.61 Full No Treasury