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 16045.30 Day 43 Yes 483.39 91-180 Days S-2 17869.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 26815.47 Day 43 Yes 1557.05 91-180 Days S-3 25268.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11349.94 Day 43 No 685.60 <7 Days S-4 11704.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 12321.82 Day 43 Yes 813.61 <7 Days S-5 10442.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39754.32 Day 43 Yes 3852.65 7-30 Days S-6 41138.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6556.72 Day 43 Yes 544.75 7-30 Days S-7 6994.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11305.39 Day 44 Yes 1086.54 31-90 Days A-0-Q 13351.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 34181.03 Day 44 No 2533.08 31-90 Days A-1-Q 36419.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 33989.51 Day 44 No 2592.59 <7 Days A-2-Q 32727.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 35571.54 Day 44 Yes 3224.08 31-90 Days A-3-Q 37856.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36386.94 Day 44 No 474.02 31-90 Days A-4-Q 41278.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 31374.82 Day 44 Yes 2343.09 91-180 Days A-5-Q 32571.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11535.90 Day 44 No 575.71 31-90 Days CB-1-Q 11991.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 30095.04 Day 44 No 1612.44 31-90 Days CB-2-Q 28878.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 13937.22 Day 44 No 331.66 7-30 Days S-1-Q 13415.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4676.88 Day 44 Yes 68.81 91-180 Days S-2-Q 4301.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43836.58 Day 44 No 4345.41 91-180 Days S-3-Q 46316.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 38410.09 Day 44 Yes 1728.66 31-90 Days S-4-Q 40733.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 21872.56 Day 44 No 829.58 7-30 Days CB-3-Q 20740.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21774.02 Day 44 No 1128.12 31-90 Days G-1-Q 20573.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 25764.01 Day 44 Yes 1272.13 31-90 Days G-2-Q 28283.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 2133.80 Day 44 No 20.16 91-180 Days G-3-Q 2455.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 41472.71 Day 44 Yes 503.50 91-180 Days S-5-Q 33986.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 4193.11 Day 44 No 177.85 <7 Days S-6-Q 3676.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18853.18 Day 44 Yes 1141.79 91-180 Days S-7-Q 17030.28 Partial Yes Liberty Mortgage Services Corp. Trading