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 Yes 30216.78 Day 49 Yes 504.90 <7 Days P-1 31933.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29211.80 Day 49 No 2610.29 <7 Days P-2 32978.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10285.89 Day 49 No 199.01 <7 Days S-8 10424.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3123.72 Day 49 No 179.47 7-30 Days Y-1 3409.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1404.06 Day 49 Yes 103.64 <7 Days Y-2 1480.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32821.62 Day 49 Yes 656.88 7-30 Days Y-3 35668.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20330.38 Day 49 Yes 333.03 31-90 Days Y-4 20887.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 17916.55 Day 49 Yes 789.16 <7 Days Z-1 21016.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 3219.68 Day 49 Yes 190.37 91-180 Days A-2 3778.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26430.56 Day 49 Yes 922.71 31-90 Days A-3 23678.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12102.86 Day 49 No 11.10 <7 Days A-4 14307.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38104.23 Day 49 No 2063.25 7-30 Days A-5 37358.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7090.66 Day 49 Yes 59.36 <7 Days CB-1 7382.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40828.91 Day 49 No 1508.00 <7 Days CB-2 47651.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24416.22 Day 49 No 2267.88 31-90 Days CB-3 23244.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6985.56 Day 49 No 412.89 <7 Days E-1 8376.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 38024.90 Day 49 No 1555.23 <7 Days E-2 38099.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8344.91 Day 49 No 339.33 <7 Days G-1 6842.25 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34832.74 Day 49 Yes 2965.39 91-180 Days G-2 31524.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28568.43 Day 49 Yes 1101.20 7-30 Days G-3 32125.47 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40922.60 Day 49 Yes 2805.41 91-180 Days IG-1 34114.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 464.07 Day 49 No 41.22 31-90 Days IG-2 373.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24597.93 Day 49 Yes 576.57 91-180 Days S-1 26127.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31040.10 Day 49 No 1611.96 7-30 Days S-2 35445.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6423.45 Day 49 Yes 340.61 31-90 Days S-3 7375.79 Full No Treasury