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 17402.70 Day 55 No 1683.81 31-90 Days A-1-Q 16790.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21812.41 Day 55 No 1176.87 7-30 Days A-2-Q 21227.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 44037.74 Day 55 No 3959.71 91-180 Days A-3-Q 36325.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27454.33 Day 55 Yes 2450.64 <7 Days A-4-Q 31500.71 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 38896.04 Day 55 No 3280.28 7-30 Days A-5-Q 39968.55 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32187.45 Day 55 No 2656.27 7-30 Days CB-1-Q 35584.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27129.94 Day 55 Yes 518.42 91-180 Days CB-2-Q 27444.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18504.70 Day 55 No 1818.68 7-30 Days S-1-Q 18394.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32178.16 Day 55 Yes 1666.89 7-30 Days S-2-Q 33402.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 41840.56 Day 55 Yes 515.05 <7 Days S-3-Q 47199.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12414.18 Day 55 Yes 202.54 31-90 Days S-4-Q 14231.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30408.22 Day 55 No 2810.89 7-30 Days CB-3-Q 34767.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19012.94 Day 55 No 1895.14 <7 Days G-1-Q 21261.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24119.45 Day 55 No 316.43 <7 Days G-2-Q 28539.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 14404.17 Day 55 Yes 1140.40 31-90 Days G-3-Q 15557.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1792.59 Day 55 Yes 59.82 91-180 Days S-5-Q 1707.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33846.61 Day 55 No 1818.29 7-30 Days S-6-Q 27455.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23017.49 Day 55 Yes 1730.13 31-90 Days S-7-Q 21635.01 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33878.82 Day 55 Yes 1415.08 <7 Days E-1-Q 32485.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24073.75 Day 55 Yes 2240.09 31-90 Days E-2-Q 27692.98 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11049.58 Day 55 No 739.10 31-90 Days IG-1-Q 11056.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5699.33 Day 55 No 84.30 7-30 Days IG-2-Q 4571.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 36705.25 Day 55 No 742.95 <7 Days C-1 31936.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11721.03 Day 55 No 477.97 31-90 Days CB-4 12086.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13479.92 Day 55 No 7.44 31-90 Days E-10 12871.48 None Yes Liberty International Finance Ltd. Capital Markets