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 20511.07 271 - 364 Days Yes 453.60 <7 Days E-4 23520.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7227.86 271 - 364 Days No 639.55 <7 Days E-5 6884.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 43140.38 271 - 364 Days No 2657.80 91-180 Days E-6 50745.15 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 22611.76 271 - 364 Days No 1344.74 7-30 Days E-7 25947.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 564.67 271 - 364 Days Yes 27.74 7-30 Days E-8 623.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24661.10 271 - 364 Days Yes 2455.51 7-30 Days E-9 29158.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27849.44 271 - 364 Days No 650.99 7-30 Days G-4 27015.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33258.76 271 - 364 Days Yes 2480.05 <7 Days IG-3 30328.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 21591.01 271 - 364 Days Yes 1711.05 31-90 Days IG-4 21665.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33215.28 271 - 364 Days No 2210.55 91-180 Days IG-5 26785.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 36505.40 271 - 364 Days No 1063.04 7-30 Days IG-6 32649.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22179.64 271 - 364 Days Yes 464.21 91-180 Days IG-7 19571.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 12658.70 271 - 364 Days No 1023.16 31-90 Days IG-8 13640.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 22420.74 271 - 364 Days No 1976.07 <7 Days L-1 20028.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 7166.46 271 - 364 Days No 491.19 31-90 Days L-10 7436.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43650.83 271 - 364 Days Yes 1970.86 91-180 Days L-11 44375.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 25714.72 271 - 364 Days Yes 1675.71 91-180 Days L-2 25874.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10051.27 271 - 364 Days No 297.71 91-180 Days L-3 9014.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29687.16 271 - 364 Days Yes 1687.00 31-90 Days L-4 25651.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 38341.93 271 - 364 Days No 1659.66 <7 Days L-5 42249.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 32151.79 271 - 364 Days No 28.19 91-180 Days L-6 35744.68 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 4361.95 271 - 364 Days No 202.23 91-180 Days L-7 4579.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13681.40 271 - 364 Days No 522.70 31-90 Days L-8 15301.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23453.01 271 - 364 Days Yes 55.53 31-90 Days L-9 24233.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11196.60 271 - 364 Days No 379.78 <7 Days LC-1 10255.98 Partial No Capital Markets