Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 28021.07 151 - 179 Days Yes 2643.59 31-90 Days S-2 23112.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 5738.39 151 - 179 Days Yes 411.98 7-30 Days S-3 6436.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24838.31 151 - 179 Days No 148.04 91-180 Days S-4 26743.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30479.52 151 - 179 Days No 132.92 91-180 Days S-5 36126.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23726.78 151 - 179 Days No 810.57 91-180 Days S-6 20877.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15084.95 151 - 179 Days Yes 1092.82 <7 Days S-7 17810.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 7747.27 180 - 270 Days No 208.07 <7 Days A-0-Q 8952.25 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22546.40 180 - 270 Days No 2009.60 31-90 Days A-1-Q 22939.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37631.07 180 - 270 Days Yes 1545.89 <7 Days A-2-Q 40765.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42839.16 180 - 270 Days Yes 897.38 91-180 Days A-3-Q 48494.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 10788.14 180 - 270 Days No 964.62 31-90 Days A-4-Q 11644.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14804.29 180 - 270 Days Yes 543.73 91-180 Days A-5-Q 17266.61 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 24985.16 180 - 270 Days Yes 1210.92 7-30 Days CB-1-Q 29622.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37341.45 180 - 270 Days Yes 1624.27 31-90 Days CB-2-Q 31429.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 25761.91 180 - 270 Days Yes 2050.62 7-30 Days S-1-Q 23447.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10042.99 180 - 270 Days No 1000.57 91-180 Days S-2-Q 8271.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10280.77 180 - 270 Days Yes 848.77 31-90 Days S-3-Q 9839.23 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 45.22 180 - 270 Days Yes 3.13 91-180 Days S-4-Q 38.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1123.49 180 - 270 Days Yes 14.77 91-180 Days CB-3-Q 904.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 23834.92 180 - 270 Days No 1238.32 7-30 Days G-1-Q 28163.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 39767.15 180 - 270 Days No 998.80 31-90 Days G-2-Q 45199.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25189.38 180 - 270 Days Yes 467.16 31-90 Days G-3-Q 24466.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 4928.03 180 - 270 Days No 168.28 31-90 Days S-5-Q 5856.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 25614.84 180 - 270 Days No 2536.83 91-180 Days S-6-Q 27069.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43924.55 180 - 270 Days No 3016.11 91-180 Days S-7-Q 43936.79 Partial Yes Liberty Mortgage Services Corp. Treasury