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 30129.17 Day 52 Yes 518.46 7-30 Days L-2 34282.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27770.85 Day 52 Yes 970.11 7-30 Days L-3 25064.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7477.25 Day 52 Yes 107.01 31-90 Days L-4 6585.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43979.48 Day 52 No 2301.70 <7 Days L-5 48236.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7164.70 Day 52 Yes 305.09 91-180 Days L-6 8322.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9744.38 Day 52 No 756.14 <7 Days L-7 9232.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43412.85 Day 52 No 2060.03 31-90 Days L-8 48982.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10200.30 Day 52 No 142.69 <7 Days L-9 9560.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42180.32 Day 52 No 91.06 <7 Days LC-1 48048.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38918.95 Day 52 No 2756.02 7-30 Days LC-2 31213.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25621.21 Day 52 No 1468.37 <7 Days N-1 27597.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41900.78 Day 52 No 2357.99 31-90 Days N-2 37528.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7515.54 Day 52 Yes 665.96 <7 Days N-3 8573.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26982.27 Day 52 No 2111.44 <7 Days N-4 22191.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22307.04 Day 52 No 1482.50 31-90 Days N-5 24144.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9627.32 Day 52 No 623.75 7-30 Days N-6 8753.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32453.32 Day 52 No 1978.08 <7 Days N-7 33286.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2176.28 Day 52 Yes 19.34 91-180 Days P-1 2174.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24593.14 Day 52 No 1279.66 91-180 Days P-2 21155.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19550.74 Day 52 Yes 59.40 31-90 Days S-8 18900.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 27846.16 Day 52 Yes 1781.95 91-180 Days Y-1 26435.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43841.60 Day 52 Yes 315.46 91-180 Days Y-2 37845.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24900.72 Day 52 Yes 384.87 91-180 Days Y-3 27148.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 31750.36 Day 52 Yes 1565.36 7-30 Days Y-4 37465.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23151.12 Day 52 Yes 769.58 7-30 Days Z-1 27287.10 Partial Yes Liberty Capital Markets Inc. Investment Banking