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 9855.92 Day 60 No 844.03 91-180 Days N-1 9290.21 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39129.91 Day 60 No 3294.77 91-180 Days N-2 38518.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13113.21 Day 60 Yes 724.69 91-180 Days N-3 15168.41 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 16666.73 Day 60 No 1242.20 7-30 Days N-4 16916.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29032.42 Day 60 Yes 2474.31 31-90 Days N-5 27254.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 42853.10 Day 60 No 1512.82 91-180 Days N-6 39943.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 6345.11 Day 60 Yes 484.03 91-180 Days N-7 5440.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8794.12 Day 60 No 135.65 7-30 Days P-1 8087.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26362.08 Day 60 No 1427.03 31-90 Days P-2 26081.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25322.76 Day 60 No 1131.10 31-90 Days S-8 24242.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21794.55 Day 60 Yes 117.51 91-180 Days Y-1 22678.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 15524.69 Day 60 Yes 725.40 91-180 Days Y-2 18104.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 41949.89 Day 60 No 808.14 <7 Days Y-3 43637.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 27666.92 Day 60 No 2697.67 7-30 Days Y-4 27683.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43384.30 Day 60 No 1324.05 91-180 Days Z-1 40992.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 14311.35 Day 60 Yes 102.52 7-30 Days A-2 12187.80 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20723.60 Day 60 Yes 626.53 91-180 Days A-3 23919.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 17772.41 Day 60 No 1299.56 7-30 Days A-4 16992.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32180.54 Day 60 Yes 2559.46 31-90 Days A-5 26775.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11263.76 Day 60 Yes 501.61 7-30 Days CB-1 9699.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6752.06 Day 60 Yes 596.32 31-90 Days CB-2 6449.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 40207.69 Day 60 Yes 3179.35 91-180 Days CB-3 35814.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3888.04 Day 60 Yes 277.15 91-180 Days E-1 3423.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 20906.38 Day 60 Yes 977.28 31-90 Days E-2 22925.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 28627.42 Day 60 Yes 2611.47 91-180 Days G-1 32927.67 None Yes Liberty Wealth Management LLC Treasury