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 Sovereign No 29275.67 Day 1 No 2087.03 <7 Days A-2 33813.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 21691.63 Day 1 No 711.81 7-30 Days A-3 24402.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 35668.49 Day 1 No 1792.86 <7 Days A-4 32968.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7842.76 Day 1 No 699.91 <7 Days A-5 8441.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35437.25 Day 1 Yes 961.13 91-180 Days CB-1 34815.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35526.93 Day 1 No 2162.01 7-30 Days CB-2 33711.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 10753.61 Day 1 Yes 552.34 91-180 Days CB-3 12413.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 266.74 Day 1 Yes 16.69 <7 Days E-1 244.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13996.45 Day 1 Yes 1094.93 <7 Days E-2 12952.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37959.45 Day 1 Yes 2755.12 7-30 Days G-1 40370.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19570.16 Day 1 No 107.64 31-90 Days G-2 22023.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13496.27 Day 1 Yes 237.27 <7 Days G-3 15053.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1787.84 Day 1 No 12.03 31-90 Days IG-1 1674.13 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38200.27 Day 1 Yes 1768.51 7-30 Days IG-2 42856.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34001.95 Day 1 No 1950.33 <7 Days S-1 34092.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4013.14 Day 1 No 214.76 <7 Days S-2 3243.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24470.96 Day 1 No 407.08 91-180 Days S-3 28426.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35622.68 Day 1 No 2575.47 91-180 Days S-4 36689.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17496.50 Day 1 No 1479.53 31-90 Days S-5 15096.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40364.78 Day 1 Yes 400.19 <7 Days S-6 39729.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40248.17 Day 1 Yes 3849.35 <7 Days S-7 46479.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7604.99 Day 2 No 173.34 <7 Days A-0-Q 7175.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17834.75 Day 2 Yes 131.41 31-90 Days A-1-Q 18400.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18866.52 Day 2 Yes 1265.88 91-180 Days A-2-Q 16758.47 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19171.37 Day 2 No 73.36 <7 Days A-3-Q 22478.61 None No Trading