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 Central Bank Yes 29001.97 Day 6 Yes 248.84 31-90 Days S-2-Q 33133.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29845.64 Day 6 No 165.38 31-90 Days S-3-Q 25155.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37688.90 Day 6 No 1562.57 7-30 Days S-4-Q 32223.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34298.71 Day 6 Yes 681.31 7-30 Days CB-3-Q 30194.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34358.87 Day 6 Yes 1502.15 31-90 Days G-1-Q 30138.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22415.13 Day 6 No 1999.57 31-90 Days G-2-Q 19218.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23675.99 Day 6 Yes 245.81 <7 Days G-3-Q 27080.97 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23002.31 Day 6 No 930.37 31-90 Days S-5-Q 18485.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12786.99 Day 6 No 432.55 91-180 Days S-6-Q 10397.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39050.92 Day 6 Yes 3126.30 <7 Days S-7-Q 45791.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24266.40 Day 6 No 1707.65 7-30 Days E-1-Q 26807.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6584.29 Day 6 Yes 511.89 <7 Days E-2-Q 5821.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19497.23 Day 6 No 1469.17 91-180 Days IG-1-Q 16755.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21808.48 Day 6 Yes 873.37 7-30 Days IG-2-Q 25425.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40472.54 Day 6 No 2415.92 <7 Days C-1 45652.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38703.29 Day 6 Yes 834.27 91-180 Days CB-4 33666.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12183.05 Day 6 No 13.89 31-90 Days E-10 13291.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 18043.55 Day 6 Yes 1.49 91-180 Days E-3 16349.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29152.27 Day 6 Yes 2698.75 7-30 Days E-4 26325.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24444.10 Day 6 Yes 189.83 31-90 Days E-5 25291.75 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3260.03 Day 6 No 189.47 7-30 Days E-6 3444.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38488.60 Day 6 No 1643.68 7-30 Days E-7 41189.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4771.51 Day 6 Yes 173.58 7-30 Days E-8 5205.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 4207.30 Day 6 No 411.52 <7 Days E-9 4166.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39211.36 Day 6 No 2420.34 91-180 Days G-4 34407.06 None Yes Liberty International Finance Ltd. Capital Markets