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 1352.88 >2 Yr <= 3 Yr Yes 71.43 91-180 Days L-10 1517.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 5213.93 >2 Yr <= 3 Yr No 419.11 7-30 Days L-11 4736.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 44110.33 >2 Yr <= 3 Yr Yes 4389.59 91-180 Days L-2 40202.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 3323.94 >2 Yr <= 3 Yr Yes 305.14 7-30 Days L-3 3090.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42745.67 >2 Yr <= 3 Yr No 2205.87 7-30 Days L-4 36354.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29499.49 >2 Yr <= 3 Yr No 1704.11 91-180 Days L-5 25471.74 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 568.25 >2 Yr <= 3 Yr Yes 47.72 7-30 Days L-6 655.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 15826.88 >2 Yr <= 3 Yr Yes 1401.90 31-90 Days L-7 18257.40 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 10849.96 >2 Yr <= 3 Yr No 831.55 91-180 Days L-8 11009.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 1627.80 >2 Yr <= 3 Yr Yes 114.88 <7 Days L-9 1861.15 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10878.97 >2 Yr <= 3 Yr No 418.71 <7 Days LC-1 10514.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31638.21 >2 Yr <= 3 Yr Yes 373.82 31-90 Days LC-2 27830.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42293.03 >2 Yr <= 3 Yr Yes 4010.93 <7 Days N-1 50447.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31281.36 >2 Yr <= 3 Yr Yes 1671.78 91-180 Days N-2 29646.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27975.22 >2 Yr <= 3 Yr No 409.13 31-90 Days N-3 33069.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41915.58 >2 Yr <= 3 Yr Yes 1008.39 7-30 Days N-4 40988.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12843.85 >2 Yr <= 3 Yr Yes 542.16 <7 Days N-5 11699.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37617.58 >2 Yr <= 3 Yr Yes 3653.67 7-30 Days N-6 41989.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4086.28 >2 Yr <= 3 Yr Yes 163.63 7-30 Days N-7 3585.13 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 34101.89 >2 Yr <= 3 Yr Yes 2152.15 31-90 Days P-1 33993.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6512.43 >2 Yr <= 3 Yr No 501.85 91-180 Days P-2 7798.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42844.75 >2 Yr <= 3 Yr Yes 2693.75 7-30 Days S-8 49851.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 38815.77 >2 Yr <= 3 Yr No 1526.34 91-180 Days Y-1 44311.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37311.04 >2 Yr <= 3 Yr No 2208.72 91-180 Days Y-2 36934.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11215.14 >2 Yr <= 3 Yr No 309.31 <7 Days Y-3 12549.13 Partial No Trading