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 21463.97 Day 37 No 1302.22 7-30 Days A-0-Q 18254.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16662.56 Day 37 No 1117.90 31-90 Days A-1-Q 14806.49 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42053.15 Day 37 Yes 2009.77 <7 Days A-2-Q 33672.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14421.15 Day 37 No 533.18 <7 Days A-3-Q 12385.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 30637.82 Day 37 Yes 589.07 <7 Days A-4-Q 31564.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26388.33 Day 37 Yes 230.05 91-180 Days A-5-Q 25387.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17473.54 Day 37 Yes 95.16 91-180 Days CB-1-Q 17169.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23088.16 Day 37 Yes 2227.17 91-180 Days CB-2-Q 22018.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25881.00 Day 37 No 847.24 7-30 Days S-1-Q 29294.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40601.84 Day 37 No 2862.23 7-30 Days S-2-Q 42259.56 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 30747.96 Day 37 No 2120.87 91-180 Days S-3-Q 34620.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38197.97 Day 37 Yes 3281.23 7-30 Days S-4-Q 41858.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 42273.21 Day 37 Yes 692.58 91-180 Days CB-3-Q 48751.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37630.99 Day 37 No 3568.39 <7 Days G-1-Q 33744.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37894.09 Day 37 No 1336.39 7-30 Days G-2-Q 40035.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38852.43 Day 37 No 3586.79 31-90 Days G-3-Q 32716.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33936.90 Day 37 Yes 560.11 31-90 Days S-5-Q 33533.28 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13992.89 Day 37 Yes 252.58 7-30 Days S-6-Q 12040.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14201.54 Day 37 No 433.92 31-90 Days S-7-Q 11528.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32541.47 Day 37 No 2748.48 <7 Days E-1-Q 30601.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42109.33 Day 37 Yes 3320.21 7-30 Days E-2-Q 48139.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6994.67 Day 37 No 534.49 91-180 Days IG-1-Q 5768.21 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 23802.83 Day 37 No 73.45 7-30 Days IG-2-Q 21808.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 34707.00 Day 37 Yes 1577.91 7-30 Days C-1 40483.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28892.79 Day 37 Yes 1.31 <7 Days CB-4 26027.57 Full Yes Liberty Mortgage Services Corp. Capital Markets