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 4612.00 75 - 82 Days No 264.63 31-90 Days A-0-Q 5201.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40527.44 75 - 82 Days Yes 2386.48 31-90 Days A-1-Q 41529.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26258.69 75 - 82 Days Yes 943.70 7-30 Days A-2-Q 24589.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17616.48 75 - 82 Days Yes 344.61 31-90 Days A-3-Q 17239.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23779.09 75 - 82 Days Yes 1146.75 91-180 Days A-4-Q 27946.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10591.06 75 - 82 Days Yes 248.17 7-30 Days A-5-Q 10457.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30991.49 75 - 82 Days No 1936.43 <7 Days CB-1-Q 33903.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22481.59 75 - 82 Days No 170.18 91-180 Days CB-2-Q 26396.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37277.21 75 - 82 Days No 345.97 <7 Days S-1-Q 33776.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8903.43 75 - 82 Days No 177.09 31-90 Days S-2-Q 7816.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3489.71 75 - 82 Days No 194.77 31-90 Days S-3-Q 2864.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28938.46 75 - 82 Days No 1050.21 7-30 Days S-4-Q 29223.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11811.34 75 - 82 Days Yes 430.20 31-90 Days CB-3-Q 10931.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22112.74 75 - 82 Days No 1917.95 31-90 Days G-1-Q 18085.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2395.23 75 - 82 Days No 80.95 <7 Days G-2-Q 2258.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39477.80 75 - 82 Days Yes 2991.53 91-180 Days G-3-Q 38897.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 22513.55 75 - 82 Days No 626.80 31-90 Days S-5-Q 25736.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3350.68 75 - 82 Days No 67.88 31-90 Days S-6-Q 3677.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11724.41 75 - 82 Days Yes 604.17 91-180 Days S-7-Q 11708.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 21552.93 75 - 82 Days No 1859.35 91-180 Days E-1-Q 22436.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12881.39 75 - 82 Days No 763.24 91-180 Days E-2-Q 10966.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33277.89 75 - 82 Days No 622.22 31-90 Days IG-1-Q 29489.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40542.92 75 - 82 Days No 2402.88 <7 Days IG-2-Q 35155.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40952.79 75 - 82 Days No 1244.91 91-180 Days C-1 47096.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1496.29 75 - 82 Days Yes 41.08 91-180 Days CB-4 1790.95 None Yes Liberty Capital Markets Inc. Trading