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 39474.10 Day 36 Yes 3681.06 <7 Days G-2 32620.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 42926.67 Day 36 No 3118.58 91-180 Days G-3 35706.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9395.87 Day 36 No 851.53 <7 Days IG-1 7777.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 2737.30 Day 36 No 189.87 7-30 Days IG-2 2763.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 16785.96 Day 36 Yes 158.98 91-180 Days S-1 17376.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9898.85 Day 36 No 471.48 7-30 Days S-2 11809.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30555.29 Day 36 Yes 2086.07 7-30 Days S-3 36252.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20812.66 Day 36 No 1377.69 91-180 Days S-4 18806.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 11505.37 Day 36 No 637.72 7-30 Days S-5 11156.89 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 472.93 Day 36 No 19.67 91-180 Days S-6 395.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 29280.99 Day 36 No 555.97 7-30 Days S-7 34200.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 40960.90 Day 37 Yes 3991.94 91-180 Days A-0-Q 42384.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 31424.48 Day 37 Yes 1099.71 91-180 Days A-1-Q 31337.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 29890.97 Day 37 No 433.16 <7 Days A-2-Q 26604.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33663.64 Day 37 No 1778.11 91-180 Days A-3-Q 34630.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 16110.57 Day 37 Yes 296.09 91-180 Days A-4-Q 18418.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 1093.63 Day 37 No 100.22 31-90 Days A-5-Q 880.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 15617.98 Day 37 No 361.50 <7 Days CB-1-Q 14624.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 4798.53 Day 37 No 316.18 31-90 Days CB-2-Q 5125.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 2235.62 Day 37 No 63.40 91-180 Days S-1-Q 2517.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 27980.40 Day 37 Yes 2298.72 31-90 Days S-2-Q 25596.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17377.68 Day 37 No 1697.06 91-180 Days S-3-Q 19734.45 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 25001.02 Day 37 No 1064.90 31-90 Days S-4-Q 27945.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6150.58 Day 37 No 105.15 31-90 Days CB-3-Q 6289.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 37928.05 Day 37 No 2288.48 7-30 Days G-1-Q 32213.56 None No Trading