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 No 26609.16 Day 28 Yes 1148.26 <7 Days A-1-Q 30344.71 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9083.45 Day 28 No 519.25 91-180 Days A-2-Q 8119.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 24915.38 Day 28 Yes 798.98 91-180 Days A-3-Q 23247.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33692.89 Day 28 No 2703.01 7-30 Days A-4-Q 31649.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38588.49 Day 28 Yes 2316.20 91-180 Days A-5-Q 43467.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 16755.03 Day 28 No 1345.61 7-30 Days CB-1-Q 14567.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38060.54 Day 28 No 1268.16 7-30 Days CB-2-Q 30467.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33258.41 Day 28 Yes 2052.97 7-30 Days S-1-Q 29314.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11947.33 Day 28 No 791.17 7-30 Days S-2-Q 11222.32 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17972.88 Day 28 No 167.01 7-30 Days S-3-Q 17392.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 19960.87 Day 28 Yes 587.53 7-30 Days S-4-Q 16991.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8991.85 Day 28 No 518.88 31-90 Days CB-3-Q 8781.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43485.76 Day 28 No 746.09 7-30 Days G-1-Q 51333.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13202.50 Day 28 Yes 373.83 <7 Days G-2-Q 14046.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30600.24 Day 28 Yes 2814.44 7-30 Days G-3-Q 29829.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40196.50 Day 28 No 1331.99 7-30 Days S-5-Q 35284.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 19779.80 Day 28 No 249.08 31-90 Days S-6-Q 16295.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30444.56 Day 28 No 1684.33 91-180 Days S-7-Q 28214.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 12100.05 Day 28 No 815.13 7-30 Days E-1-Q 14137.26 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38148.37 Day 28 Yes 1369.62 91-180 Days E-2-Q 34776.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18288.41 Day 28 Yes 807.36 7-30 Days IG-1-Q 15365.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37367.52 Day 28 Yes 3474.35 7-30 Days IG-2-Q 44549.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 26737.54 Day 28 Yes 810.92 <7 Days C-1 30316.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21836.42 Day 28 No 178.95 91-180 Days CB-4 24412.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25659.79 Day 28 No 1692.97 91-180 Days E-10 29804.81 Partial No Wholesale Lending