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 20277.34 Day 24 No 224.20 31-90 Days A-5 20246.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33594.59 Day 24 No 2398.68 91-180 Days CB-1 31879.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 31721.30 Day 24 Yes 531.67 7-30 Days CB-2 27060.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 26909.20 Day 24 No 824.97 7-30 Days CB-3 29543.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2145.61 Day 24 Yes 213.22 91-180 Days E-1 2559.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 20730.97 Day 24 No 653.50 91-180 Days E-2 22982.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28836.26 Day 24 No 1496.42 7-30 Days G-1 24849.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 196.75 Day 24 Yes 3.06 <7 Days G-2 197.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36408.12 Day 24 Yes 3086.94 7-30 Days G-3 39938.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14003.59 Day 24 No 634.06 7-30 Days IG-1 16680.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6232.77 Day 24 Yes 227.21 31-90 Days IG-2 6185.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38069.42 Day 24 Yes 3279.96 91-180 Days S-1 35930.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 28669.82 Day 24 No 1994.51 31-90 Days S-2 26996.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 5097.06 Day 24 Yes 208.04 7-30 Days S-3 5603.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 8367.18 Day 24 No 74.56 31-90 Days S-4 8742.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1482.31 Day 24 No 72.72 31-90 Days S-5 1585.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 22703.22 Day 24 Yes 16.68 31-90 Days S-6 18597.94 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31360.01 Day 24 No 2688.90 <7 Days S-7 37563.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36903.91 Day 25 No 131.83 31-90 Days A-0-Q 36630.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1055.96 Day 25 No 88.47 91-180 Days A-1-Q 1099.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 10526.93 Day 25 Yes 153.67 91-180 Days A-2-Q 11789.80 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 26718.70 Day 25 Yes 2251.96 31-90 Days A-3-Q 28788.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 12137.96 Day 25 No 930.36 31-90 Days A-4-Q 11166.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 36672.51 Day 25 No 2695.48 7-30 Days A-5-Q 41161.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 38550.28 Day 25 No 2433.76 <7 Days CB-1-Q 37769.99 Partial No Wholesale Lending