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 No 41785.24 Day 45 Yes 1144.27 91-180 Days IG-1 42571.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 31483.71 Day 45 No 1341.54 <7 Days IG-2 26518.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 258.19 Day 45 No 14.20 91-180 Days S-1 269.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 35806.20 Day 45 Yes 1125.76 <7 Days S-2 30174.16 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 11547.04 Day 45 No 615.87 <7 Days S-3 10621.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 6036.84 Day 45 Yes 401.28 91-180 Days S-4 6488.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 175.99 Day 45 No 10.77 <7 Days S-5 186.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 39511.82 Day 45 Yes 1739.19 7-30 Days S-6 32177.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 19610.23 Day 45 No 449.80 91-180 Days S-7 17538.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 42234.68 Day 46 No 3650.14 <7 Days A-0-Q 50207.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 2863.73 Day 46 No 180.02 91-180 Days A-1-Q 3044.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 14501.48 Day 46 Yes 501.70 31-90 Days A-2-Q 14867.88 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 27870.15 Day 46 Yes 2664.24 31-90 Days A-3-Q 24867.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 43803.89 Day 46 Yes 3731.99 31-90 Days A-4-Q 39400.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 13483.25 Day 46 No 355.90 <7 Days A-5-Q 12676.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 18387.13 Day 46 No 986.38 31-90 Days CB-1-Q 15764.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 6806.74 Day 46 Yes 33.69 91-180 Days CB-2-Q 5885.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21641.76 Day 46 Yes 1903.83 7-30 Days S-1-Q 19900.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 37004.37 Day 46 Yes 1012.80 <7 Days S-2-Q 41185.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 11369.61 Day 46 No 766.42 <7 Days S-3-Q 12508.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 21109.76 Day 46 Yes 1106.10 31-90 Days S-4-Q 17874.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 36998.74 Day 46 No 543.97 31-90 Days CB-3-Q 30188.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business Yes 16045.31 Day 46 Yes 817.85 31-90 Days G-1-Q 13525.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 28103.53 Day 46 No 2212.74 31-90 Days G-2-Q 30692.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Small Business No 12390.39 Day 46 No 552.57 <7 Days G-3-Q 12043.90 None Yes Liberty Mortgage Services Corp. Capital Markets