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 Small Business Yes 41635.45 Day 32 Yes 755.59 7-30 Days S-6 36425.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14929.45 Day 32 No 1270.43 <7 Days S-7 13360.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13774.10 Day 33 Yes 1349.22 91-180 Days A-0-Q 15386.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29886.36 Day 33 Yes 1421.22 91-180 Days A-1-Q 25276.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 32329.36 Day 33 Yes 1296.82 7-30 Days A-2-Q 37140.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19847.87 Day 33 No 762.70 91-180 Days A-3-Q 19267.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30485.38 Day 33 Yes 2387.34 7-30 Days A-4-Q 28070.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 24325.84 Day 33 No 2170.61 7-30 Days A-5-Q 21947.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13305.41 Day 33 Yes 589.75 <7 Days CB-1-Q 12759.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 1563.10 Day 33 No 140.20 <7 Days CB-2-Q 1583.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37449.74 Day 33 Yes 2829.89 91-180 Days S-1-Q 34122.63 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19074.75 Day 33 Yes 1734.87 31-90 Days S-2-Q 18806.10 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36635.83 Day 33 No 2650.51 <7 Days S-3-Q 29818.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39995.08 Day 33 No 1501.04 31-90 Days S-4-Q 46186.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29954.91 Day 33 Yes 46.02 7-30 Days CB-3-Q 28646.44 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23233.05 Day 33 Yes 1624.72 <7 Days G-1-Q 25461.27 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28498.92 Day 33 No 507.12 31-90 Days G-2-Q 29581.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41633.82 Day 33 Yes 953.94 91-180 Days G-3-Q 36070.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 17147.50 Day 33 No 1345.06 7-30 Days S-5-Q 18927.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 4050.89 Day 33 No 382.31 91-180 Days S-6-Q 3267.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 41794.52 Day 33 Yes 616.45 7-30 Days S-7-Q 33555.74 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16756.26 Day 33 No 1587.99 <7 Days E-1-Q 17135.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12814.52 Day 33 No 1239.86 31-90 Days E-2-Q 13571.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 3798.53 Day 33 No 374.85 91-180 Days IG-1-Q 4321.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 9415.97 Day 33 No 415.50 91-180 Days IG-2-Q 9059.37 Partial No Trading