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 5807.47 Day 8 No 443.48 7-30 Days A-4 6868.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22878.73 Day 8 Yes 9.18 <7 Days A-5 22828.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36576.29 Day 8 No 209.21 31-90 Days CB-1 40382.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2555.28 Day 8 Yes 118.23 91-180 Days CB-2 2170.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 11573.11 Day 8 Yes 1141.95 91-180 Days CB-3 12832.82 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 361.76 Day 8 Yes 35.32 <7 Days E-1 422.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 42180.02 Day 8 Yes 1395.52 91-180 Days E-2 47329.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42914.48 Day 8 No 1542.34 31-90 Days G-1 37358.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29845.51 Day 8 No 2569.98 <7 Days G-2 31278.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 14101.79 Day 8 No 1240.61 31-90 Days G-3 15952.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6507.98 Day 8 Yes 60.65 7-30 Days IG-1 6737.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37670.27 Day 8 No 3605.17 <7 Days IG-2 38127.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16702.78 Day 8 Yes 877.69 31-90 Days S-1 16918.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18353.88 Day 8 Yes 988.75 31-90 Days S-2 18383.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23460.72 Day 8 Yes 1093.56 91-180 Days S-3 21834.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 654.92 Day 8 No 34.29 91-180 Days S-4 620.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20315.48 Day 8 Yes 1242.90 31-90 Days S-5 21867.19 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1335.51 Day 8 No 30.31 91-180 Days S-6 1334.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26619.40 Day 8 Yes 2033.06 <7 Days S-7 24061.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40319.83 Day 9 Yes 1470.43 <7 Days A-0-Q 46755.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13365.83 Day 9 Yes 1057.87 31-90 Days A-1-Q 15921.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13756.60 Day 9 Yes 85.32 31-90 Days A-2-Q 16295.59 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3138.60 Day 9 No 224.80 <7 Days A-3-Q 2550.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 23972.71 Day 9 No 2062.19 7-30 Days A-4-Q 25344.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 7284.21 Day 9 Yes 246.28 <7 Days A-5-Q 8236.05 Full Yes Liberty Capital Markets Inc. Capital Markets