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 1275.07 Day 23 Yes 50.42 <7 Days S-3-Q 1392.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18653.06 Day 23 Yes 1348.02 7-30 Days S-4-Q 19086.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 13125.69 Day 23 No 398.52 <7 Days CB-3-Q 14759.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 12378.58 Day 23 Yes 615.03 <7 Days G-1-Q 10887.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 18468.32 Day 23 No 1097.02 31-90 Days G-2-Q 15784.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38122.15 Day 23 No 2109.90 31-90 Days G-3-Q 35537.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43434.18 Day 23 Yes 4201.37 <7 Days S-5-Q 37427.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19770.34 Day 23 Yes 1441.92 31-90 Days S-6-Q 19991.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26069.22 Day 23 Yes 2293.16 91-180 Days S-7-Q 22779.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7969.58 Day 23 No 72.61 <7 Days E-1-Q 9528.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4787.65 Day 23 No 36.73 7-30 Days E-2-Q 4554.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 15856.69 Day 23 Yes 412.64 <7 Days IG-1-Q 17214.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 43505.23 Day 23 Yes 1891.27 7-30 Days IG-2-Q 36869.10 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7682.95 Day 23 No 556.70 91-180 Days C-1 7798.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 41367.58 Day 23 Yes 1356.09 91-180 Days CB-4 40536.07 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 27380.52 Day 23 Yes 2156.49 91-180 Days E-10 28828.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10218.59 Day 23 No 201.79 91-180 Days E-3 8854.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 3670.61 Day 23 Yes 115.31 7-30 Days E-4 3899.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39455.43 Day 23 No 1022.10 91-180 Days E-5 45046.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 19814.21 Day 23 No 1443.07 <7 Days E-6 18775.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11337.81 Day 23 Yes 165.94 7-30 Days E-7 10980.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30866.60 Day 23 Yes 1558.12 <7 Days E-8 29354.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31520.56 Day 23 Yes 2677.94 31-90 Days E-9 26835.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 522.76 Day 23 Yes 51.09 <7 Days G-4 454.18 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 39525.95 Day 23 Yes 2938.71 7-30 Days IG-3 40894.06 Partial No Investment Banking