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 14856.35 Day 55 No 783.84 91-180 Days IG-6 17143.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12134.29 Day 55 Yes 351.72 31-90 Days IG-7 14314.83 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6041.70 Day 55 Yes 246.60 7-30 Days IG-8 4860.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15014.48 Day 55 Yes 433.61 <7 Days L-1 16789.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25163.09 Day 55 Yes 1437.00 7-30 Days L-10 24584.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27459.00 Day 55 No 1521.43 7-30 Days L-11 31335.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11966.31 Day 55 Yes 286.61 91-180 Days L-2 11563.50 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1304.59 Day 55 Yes 61.86 91-180 Days L-3 1496.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28810.57 Day 55 Yes 433.26 31-90 Days L-4 33391.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18418.65 Day 55 Yes 1465.23 7-30 Days L-5 16770.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3274.88 Day 55 Yes 236.98 31-90 Days L-6 3209.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 295.47 Day 55 No 8.40 7-30 Days L-7 287.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43509.14 Day 55 Yes 1251.10 7-30 Days L-8 45010.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18556.33 Day 55 No 798.11 7-30 Days L-9 21150.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26555.50 Day 55 No 2497.07 7-30 Days LC-1 21474.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37608.91 Day 55 Yes 2090.24 <7 Days LC-2 36893.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 263.74 Day 55 Yes 8.37 7-30 Days N-1 282.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42601.65 Day 55 No 3557.35 31-90 Days N-2 43976.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12995.50 Day 55 Yes 710.13 31-90 Days N-3 13581.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 115.16 Day 55 No 3.90 31-90 Days N-4 121.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5164.84 Day 55 No 4.12 91-180 Days N-5 4757.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2951.07 Day 55 Yes 32.68 7-30 Days N-6 3336.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33814.57 Day 55 Yes 504.31 31-90 Days N-7 34523.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18569.08 Day 55 Yes 1769.99 31-90 Days P-1 15167.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2367.85 Day 55 Yes 98.80 91-180 Days P-2 1962.57 None No Wholesale Lending