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 Yes 33733.07 Day 3 Yes 2505.37 <7 Days G-3-Q 31526.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 5501.70 Day 3 Yes 312.32 <7 Days S-5-Q 4604.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23791.74 Day 3 No 2093.70 <7 Days S-6-Q 19931.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 23745.35 Day 3 Yes 1358.85 31-90 Days S-7-Q 25637.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17853.58 Day 3 No 204.31 <7 Days E-1-Q 21032.33 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19024.02 Day 3 No 892.61 91-180 Days E-2-Q 21736.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15124.66 Day 3 Yes 1271.61 7-30 Days IG-1-Q 14608.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33234.28 Day 3 No 1591.71 <7 Days IG-2-Q 38962.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26491.86 Day 3 Yes 1675.97 91-180 Days C-1 30175.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 41555.44 Day 3 No 3247.76 7-30 Days CB-4 37148.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 17141.63 Day 3 No 1066.87 31-90 Days E-10 17933.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24661.65 Day 3 No 371.54 <7 Days E-3 28576.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31220.47 Day 3 No 2106.43 31-90 Days E-4 36463.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 24186.07 Day 3 No 1125.47 7-30 Days E-5 26662.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16853.28 Day 3 Yes 662.34 31-90 Days E-6 20062.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18387.70 Day 3 No 714.49 7-30 Days E-7 17626.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9403.93 Day 3 No 567.62 31-90 Days E-8 8152.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 18864.62 Day 3 No 1831.74 <7 Days E-9 16783.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 35439.83 Day 3 No 1383.59 91-180 Days G-4 30883.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11444.19 Day 3 Yes 167.38 31-90 Days IG-3 13456.94 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1960.45 Day 3 No 150.49 7-30 Days IG-4 2025.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27249.42 Day 3 Yes 1494.17 31-90 Days IG-5 24534.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30164.56 Day 3 Yes 2946.18 7-30 Days IG-6 31429.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5437.55 Day 3 Yes 537.96 31-90 Days IG-7 5501.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38237.96 Day 3 Yes 1286.58 31-90 Days IG-8 38402.33 Full Yes Liberty Mortgage Services Corp. Trading