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 Sovereign No 37853.13 Day 3 Yes 656.75 <7 Days L-1 41377.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29364.37 Day 3 No 2002.81 7-30 Days L-10 28389.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4865.75 Day 3 No 282.05 7-30 Days L-11 5420.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23245.80 Day 3 Yes 760.73 <7 Days L-2 25978.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19331.79 Day 3 Yes 286.17 <7 Days L-3 21436.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 32252.50 Day 3 No 1354.77 91-180 Days L-4 31089.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 9211.04 Day 3 Yes 594.48 7-30 Days L-5 8694.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17886.05 Day 3 Yes 603.00 31-90 Days L-6 15939.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40086.59 Day 3 Yes 1873.87 31-90 Days L-7 35141.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20505.98 Day 3 No 1245.97 31-90 Days L-8 22177.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39606.02 Day 3 No 3178.09 7-30 Days L-9 37996.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21476.98 Day 3 No 1686.19 7-30 Days LC-1 20666.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10757.27 Day 3 No 381.32 91-180 Days LC-2 12201.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3493.86 Day 3 No 194.63 91-180 Days N-1 3032.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43953.69 Day 3 No 4239.51 31-90 Days N-2 46680.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25474.89 Day 3 No 1230.13 31-90 Days N-3 29700.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19174.93 Day 3 Yes 450.77 7-30 Days N-4 18901.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28789.82 Day 3 No 1280.83 7-30 Days N-5 32410.48 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38163.32 Day 3 No 2974.38 <7 Days N-6 34920.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22428.15 Day 3 Yes 2062.32 91-180 Days N-7 26264.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6469.41 Day 3 No 420.19 31-90 Days P-1 6234.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20187.89 Day 3 Yes 1993.11 <7 Days P-2 22858.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 25672.05 Day 3 No 1652.49 7-30 Days S-8 27597.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12422.52 Day 3 No 286.82 31-90 Days Y-1 13926.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5383.84 Day 3 No 333.96 7-30 Days Y-2 4566.24 Full Yes Liberty Wealth Management LLC Capital Markets