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 40182.91 271 - 364 Days No 972.95 7-30 Days E-7 35807.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 26300.40 271 - 364 Days No 953.39 91-180 Days E-8 24818.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 22614.54 271 - 364 Days Yes 1590.41 31-90 Days E-9 22696.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 40376.42 271 - 364 Days No 3254.79 31-90 Days G-4 33536.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9136.89 271 - 364 Days No 463.42 91-180 Days IG-3 10621.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12700.49 271 - 364 Days Yes 919.00 31-90 Days IG-4 11712.47 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17563.03 271 - 364 Days Yes 953.58 31-90 Days IG-5 16741.80 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 6675.88 271 - 364 Days Yes 289.20 91-180 Days IG-6 5834.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 33604.86 271 - 364 Days Yes 209.03 31-90 Days IG-7 31466.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13463.23 271 - 364 Days No 743.12 91-180 Days IG-8 14191.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21063.53 271 - 364 Days Yes 460.42 <7 Days L-1 17539.82 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 15811.28 271 - 364 Days No 446.60 7-30 Days L-10 15767.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 37356.70 271 - 364 Days No 2005.81 7-30 Days L-11 44294.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17589.57 271 - 364 Days Yes 249.30 91-180 Days L-2 14893.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 32783.55 271 - 364 Days Yes 3184.02 31-90 Days L-3 36978.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33689.48 271 - 364 Days Yes 236.61 31-90 Days L-4 30671.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1323.93 271 - 364 Days No 84.88 31-90 Days L-5 1383.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 11238.45 271 - 364 Days No 353.01 <7 Days L-6 9047.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33429.96 271 - 364 Days Yes 33.38 <7 Days L-7 37628.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20507.37 271 - 364 Days No 973.73 31-90 Days L-8 18550.84 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 12303.33 271 - 364 Days No 384.22 7-30 Days L-9 9915.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15368.35 271 - 364 Days No 1243.59 31-90 Days LC-1 17518.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19574.88 271 - 364 Days No 1900.52 31-90 Days LC-2 22144.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 35436.55 271 - 364 Days Yes 2838.66 7-30 Days N-1 36493.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 4015.50 271 - 364 Days No 331.12 91-180 Days N-2 3343.78 None No Treasury