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 43950.10 Day 47 Yes 1194.78 <7 Days L-8 41223.52 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 6216.95 Day 47 Yes 130.30 7-30 Days L-9 5438.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 14069.40 Day 47 Yes 522.10 7-30 Days LC-1 13398.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 34304.60 Day 47 Yes 2539.98 31-90 Days LC-2 34329.73 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 38152.56 Day 47 Yes 1811.77 31-90 Days N-1 42164.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 20974.11 Day 47 No 1441.66 31-90 Days N-2 16886.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 17905.61 Day 47 No 1697.94 7-30 Days N-3 17785.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 37036.51 Day 47 No 1879.83 31-90 Days N-4 41912.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 33165.88 Day 47 Yes 442.63 7-30 Days N-5 29040.03 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 36020.89 Day 47 Yes 3263.61 7-30 Days N-6 29365.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1571.74 Day 47 Yes 127.61 7-30 Days N-7 1690.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 3311.42 Day 47 No 43.02 7-30 Days P-1 3901.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 19919.72 Day 47 Yes 1179.19 31-90 Days P-2 16829.79 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 32084.03 Day 47 Yes 255.17 <7 Days S-8 37503.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 33228.78 Day 47 Yes 2813.99 91-180 Days Y-1 28534.58 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 39282.29 Day 47 No 2675.63 <7 Days Y-2 33242.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 13322.86 Day 47 No 111.40 91-180 Days Y-3 10748.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 40891.36 Day 47 No 3359.10 7-30 Days Y-4 43954.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 43741.11 Day 47 Yes 3212.15 31-90 Days Z-1 36017.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 1407.06 Day 47 No 78.64 91-180 Days A-2 1295.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 30879.34 Day 47 No 2489.88 31-90 Days A-3 27461.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 7895.09 Day 47 No 617.68 <7 Days A-4 8457.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign Yes 30605.41 Day 47 No 2168.37 31-90 Days A-5 32726.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 9412.03 Day 47 No 435.85 91-180 Days CB-1 8059.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Sovereign No 24692.73 Day 47 Yes 175.01 7-30 Days CB-2 26948.80 None No Investment Banking