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 Yes 22752.07 Day 49 No 1898.02 7-30 Days L-5 19688.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16407.35 Day 49 No 28.22 7-30 Days L-6 13663.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29162.62 Day 49 Yes 1781.06 91-180 Days L-7 32384.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1943.35 Day 49 Yes 184.69 <7 Days L-8 1994.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10961.72 Day 49 No 736.25 <7 Days L-9 10986.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41565.73 Day 49 No 3381.25 <7 Days LC-1 41675.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35450.93 Day 49 Yes 3383.76 <7 Days LC-2 32711.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35291.84 Day 49 No 2153.38 <7 Days N-1 28731.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22635.99 Day 49 Yes 49.90 7-30 Days N-2 21437.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33293.26 Day 49 Yes 1770.73 91-180 Days N-3 29402.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10936.47 Day 49 No 648.66 7-30 Days N-4 11797.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2848.91 Day 49 No 246.93 7-30 Days N-5 2295.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2138.83 Day 49 Yes 45.05 <7 Days N-6 2555.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30533.75 Day 49 Yes 1633.91 7-30 Days N-7 26214.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5515.31 Day 49 No 411.41 91-180 Days P-1 6092.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 34090.78 Day 49 No 1959.73 31-90 Days P-2 36640.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40928.98 Day 49 Yes 781.54 91-180 Days S-8 38612.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12182.40 Day 49 Yes 552.33 31-90 Days Y-1 10478.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32232.17 Day 49 Yes 46.14 31-90 Days Y-2 26220.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 6215.55 Day 49 Yes 336.01 31-90 Days Y-3 6541.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3243.39 Day 49 Yes 68.96 31-90 Days Y-4 3473.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11194.76 Day 49 Yes 410.16 31-90 Days Z-1 10154.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41804.54 Day 49 Yes 1274.68 <7 Days A-2 34356.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 4250.20 Day 49 Yes 244.75 7-30 Days A-3 5082.66 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41136.32 Day 49 Yes 97.31 <7 Days A-4 38579.98 None No Capital Markets