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 14411.34 Day 34 No 1080.28 31-90 Days S-3 12480.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 29989.33 Day 34 No 2030.25 <7 Days S-4 27969.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 7240.17 Day 34 Yes 277.89 <7 Days S-5 6638.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34526.48 Day 34 Yes 1615.99 <7 Days S-6 38024.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 29931.41 Day 34 No 2231.62 31-90 Days S-7 29018.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 26713.43 Day 35 Yes 2554.65 91-180 Days A-0-Q 29639.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30176.20 Day 35 No 1356.26 <7 Days A-1-Q 35584.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 8513.98 Day 35 Yes 65.38 91-180 Days A-2-Q 7364.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 30336.19 Day 35 Yes 1674.37 91-180 Days A-3-Q 24921.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35730.86 Day 35 Yes 1625.48 <7 Days A-4-Q 39229.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14011.95 Day 35 Yes 1050.64 <7 Days A-5-Q 11302.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31068.64 Day 35 No 3053.95 <7 Days CB-1-Q 25574.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 37549.07 Day 35 No 814.72 <7 Days CB-2-Q 34280.50 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 22620.91 Day 35 No 878.58 31-90 Days S-1-Q 18135.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 42815.11 Day 35 Yes 713.80 7-30 Days S-2-Q 40194.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13626.97 Day 35 Yes 750.85 91-180 Days S-3-Q 14134.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 20625.03 Day 35 No 383.68 31-90 Days S-4-Q 19003.84 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 19193.18 Day 35 No 245.40 7-30 Days CB-3-Q 16008.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 16465.54 Day 35 No 356.15 31-90 Days G-1-Q 15483.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 23029.41 Day 35 Yes 223.08 7-30 Days G-2-Q 18466.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13919.57 Day 35 No 1247.07 31-90 Days G-3-Q 14321.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 14825.41 Day 35 Yes 1105.44 91-180 Days S-5-Q 12782.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 10053.97 Day 35 Yes 559.76 <7 Days S-6-Q 8191.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 39761.04 Day 35 Yes 1467.12 <7 Days S-7-Q 46119.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11221.35 Day 35 No 258.35 91-180 Days E-1-Q 11867.41 Partial No Capital Markets