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 15356.18 Day 59 Yes 1122.98 <7 Days S-2-Q 13582.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29051.13 Day 59 Yes 191.80 31-90 Days S-3-Q 33731.65 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2517.71 Day 59 Yes 36.34 <7 Days S-4-Q 2697.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 22082.45 Day 59 Yes 1733.85 <7 Days CB-3-Q 21792.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21695.63 Day 59 No 1004.12 31-90 Days G-1-Q 21930.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 40587.70 Day 59 Yes 1327.98 7-30 Days G-2-Q 42394.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7424.26 Day 59 No 188.39 31-90 Days G-3-Q 7986.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17458.09 Day 59 Yes 409.91 31-90 Days S-5-Q 19501.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7287.81 Day 59 No 676.41 7-30 Days S-6-Q 7957.72 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32126.00 Day 59 No 2226.07 91-180 Days S-7-Q 38006.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34711.47 Day 59 No 92.88 91-180 Days E-1-Q 30463.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16958.71 Day 59 Yes 1432.41 91-180 Days E-2-Q 17411.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24696.27 Day 59 Yes 2194.43 31-90 Days IG-1-Q 26438.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42987.87 Day 59 No 3943.64 <7 Days IG-2-Q 42233.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22441.72 Day 59 No 1904.78 7-30 Days C-1 24063.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 27605.31 Day 59 Yes 1896.51 7-30 Days CB-4 26500.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12204.98 Day 59 Yes 338.77 91-180 Days E-10 12701.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39040.46 Day 59 No 99.90 31-90 Days E-3 35817.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30836.95 Day 59 Yes 2634.45 91-180 Days E-4 26239.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23414.49 Day 59 Yes 959.21 91-180 Days E-5 18887.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9966.31 Day 59 Yes 785.20 7-30 Days E-6 8122.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4884.37 Day 59 Yes 467.16 7-30 Days E-7 4452.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21147.49 Day 59 No 399.25 <7 Days E-8 19320.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41066.02 Day 59 No 1215.98 <7 Days E-9 40679.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 7562.30 Day 59 Yes 506.85 <7 Days G-4 8984.74 None Yes Liberty Wealth Management LLC Trading