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 1969.10 Day 27 Yes 140.46 <7 Days L-1 1873.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15903.11 Day 27 Yes 1544.05 31-90 Days L-10 15551.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2489.70 Day 27 Yes 184.83 31-90 Days L-11 2729.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33420.89 Day 27 Yes 1598.34 7-30 Days L-2 39104.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34464.12 Day 27 No 3374.68 91-180 Days L-3 34269.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34533.05 Day 27 No 2399.48 7-30 Days L-4 38711.98 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35891.32 Day 27 No 2862.35 <7 Days L-5 39407.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 29856.48 Day 27 No 960.38 7-30 Days L-6 32461.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 31421.19 Day 27 No 1226.56 <7 Days L-7 32387.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20668.28 Day 27 No 1499.26 7-30 Days L-8 22952.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12112.86 Day 27 No 1142.29 91-180 Days L-9 13852.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 33874.75 Day 27 Yes 211.76 7-30 Days LC-1 35117.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 39348.37 Day 27 No 735.44 7-30 Days LC-2 37589.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20694.74 Day 27 Yes 1831.13 7-30 Days N-1 17931.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39517.53 Day 27 No 2625.73 <7 Days N-2 47294.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28629.73 Day 27 No 2759.07 31-90 Days N-3 32025.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28636.73 Day 27 Yes 2496.24 91-180 Days N-4 31455.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42646.79 Day 27 Yes 692.93 91-180 Days N-5 49932.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43992.82 Day 27 No 1919.89 7-30 Days N-6 50511.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16276.78 Day 27 No 938.20 91-180 Days N-7 19432.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 28745.69 Day 27 Yes 526.39 31-90 Days P-1 28829.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 34535.20 Day 27 Yes 1675.44 <7 Days P-2 38515.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35446.92 Day 27 Yes 1147.99 <7 Days S-8 30316.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 35177.90 Day 27 Yes 1698.30 7-30 Days Y-1 32971.23 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18326.24 Day 27 No 56.22 31-90 Days Y-2 19022.76 Full Yes Liberty Capital Markets Inc. Treasury