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 4662.71 75 - 82 Days No 7.47 91-180 Days IG-8 4457.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22864.03 75 - 82 Days No 1551.61 91-180 Days L-1 18943.51 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 29363.72 75 - 82 Days Yes 1102.34 7-30 Days L-10 32435.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30480.77 75 - 82 Days Yes 123.86 <7 Days L-11 25124.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 2225.59 75 - 82 Days No 155.12 91-180 Days L-2 2642.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34626.29 75 - 82 Days No 96.66 31-90 Days L-3 35398.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7953.14 75 - 82 Days No 412.65 31-90 Days L-4 7378.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40791.14 75 - 82 Days Yes 3248.55 7-30 Days L-5 41327.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10424.20 75 - 82 Days Yes 79.23 7-30 Days L-6 11688.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33687.80 75 - 82 Days No 2425.55 7-30 Days L-7 39283.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12506.53 75 - 82 Days No 238.64 91-180 Days L-8 10147.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12186.30 75 - 82 Days Yes 304.30 <7 Days L-9 10865.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41530.07 75 - 82 Days Yes 3500.41 91-180 Days LC-1 38761.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25628.00 75 - 82 Days No 1958.76 7-30 Days LC-2 27529.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6531.19 75 - 82 Days No 245.68 <7 Days N-1 6771.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 2169.26 75 - 82 Days No 183.34 31-90 Days N-2 2017.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1838.90 75 - 82 Days No 146.02 <7 Days N-3 2031.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39565.34 75 - 82 Days Yes 303.30 7-30 Days N-4 42755.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 41361.39 75 - 82 Days No 3553.22 91-180 Days N-5 37355.45 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34812.34 75 - 82 Days No 2322.29 91-180 Days N-6 35462.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 470.70 75 - 82 Days No 1.53 91-180 Days N-7 459.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43109.93 75 - 82 Days Yes 3670.07 <7 Days P-1 45846.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24090.44 75 - 82 Days Yes 2376.60 91-180 Days P-2 26050.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 7779.03 75 - 82 Days No 422.60 7-30 Days S-8 8557.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33921.91 75 - 82 Days No 3005.30 <7 Days Y-1 31837.06 None No Investment Banking