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 Non-Financial Corporate No 3060.02 Day 37 No 201.54 91-180 Days G-2 3454.78 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11350.78 Day 37 No 820.13 7-30 Days G-3 12075.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1403.02 Day 37 No 1.27 7-30 Days IG-1 1411.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2140.83 Day 37 No 178.94 91-180 Days IG-2 1844.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11906.52 Day 37 Yes 542.74 <7 Days S-1 9672.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 36154.28 Day 37 Yes 15.93 31-90 Days S-2 37593.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6843.35 Day 37 Yes 442.86 7-30 Days S-3 7079.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35545.54 Day 37 Yes 2802.28 31-90 Days S-4 29047.48 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3742.40 Day 37 Yes 363.39 7-30 Days S-5 3066.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36411.36 Day 37 No 2111.28 <7 Days S-6 38587.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16375.37 Day 37 No 406.22 7-30 Days S-7 18897.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28960.92 Day 38 No 2050.25 <7 Days A-0-Q 33917.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21058.11 Day 38 Yes 1009.77 91-180 Days A-1-Q 17881.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37038.83 Day 38 Yes 2872.50 7-30 Days A-2-Q 37635.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26678.05 Day 38 Yes 1580.12 <7 Days A-3-Q 23254.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9111.33 Day 38 Yes 349.38 <7 Days A-4-Q 9715.92 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22299.12 Day 38 No 711.89 <7 Days A-5-Q 18107.34 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19608.56 Day 38 Yes 1925.42 7-30 Days CB-1-Q 20276.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27741.63 Day 38 No 341.37 91-180 Days CB-2-Q 32302.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11802.76 Day 38 Yes 365.65 31-90 Days S-1-Q 13565.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21023.54 Day 38 Yes 618.75 91-180 Days S-2-Q 23258.86 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23384.68 Day 38 No 1329.84 31-90 Days S-3-Q 27840.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15696.56 Day 38 Yes 791.48 91-180 Days S-4-Q 13191.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43925.89 Day 38 Yes 2849.81 <7 Days CB-3-Q 40140.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39317.76 Day 38 Yes 190.94 <7 Days G-1-Q 40424.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending