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 Non-Financial Corporate No 35097.06 Day 23 No 2209.97 91-180 Days CB-4 41509.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 425.65 Day 23 Yes 29.93 7-30 Days E-10 486.28 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12437.34 Day 23 Yes 405.44 <7 Days E-3 14835.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10503.01 Day 23 No 5.72 31-90 Days E-4 11160.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14909.82 Day 23 No 522.81 7-30 Days E-5 15211.52 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39330.95 Day 23 Yes 2243.11 31-90 Days E-6 32191.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31582.76 Day 23 No 914.03 31-90 Days E-7 36396.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6935.86 Day 23 Yes 372.76 91-180 Days E-8 6293.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3245.54 Day 23 Yes 290.69 <7 Days E-9 3043.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33468.44 Day 23 No 156.63 31-90 Days G-4 28178.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10171.98 Day 23 No 629.73 7-30 Days IG-3 10029.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19019.00 Day 23 Yes 1855.76 7-30 Days IG-4 20045.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8651.72 Day 23 Yes 64.25 91-180 Days IG-5 9199.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21258.54 Day 23 Yes 1707.43 <7 Days IG-6 19670.83 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 111.35 Day 23 No 1.96 <7 Days IG-7 132.80 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26260.58 Day 23 No 2455.34 7-30 Days IG-8 30533.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23241.05 Day 23 No 1947.48 31-90 Days L-1 23105.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26546.07 Day 23 Yes 2153.74 <7 Days L-10 21755.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 35330.80 Day 23 No 274.09 31-90 Days L-11 31072.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27569.57 Day 23 No 2480.52 91-180 Days L-2 29345.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31353.50 Day 23 No 1831.40 7-30 Days L-3 29768.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2020.73 Day 23 Yes 9.68 <7 Days L-4 2380.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15005.87 Day 23 Yes 1045.11 7-30 Days L-5 12473.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15718.26 Day 23 Yes 649.09 31-90 Days L-6 12977.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32843.31 Day 23 No 2347.87 31-90 Days L-7 30452.70 Partial Yes Liberty Mortgage Services Corp. Trading