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 Retail No 39588.33 Day 41 Yes 2866.51 <7 Days E-1 37714.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 4639.34 Day 41 No 402.66 31-90 Days E-2 3928.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27207.11 Day 41 No 697.37 <7 Days G-1 31703.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 19739.15 Day 41 Yes 918.42 <7 Days G-2 23178.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 8688.79 Day 41 No 308.48 31-90 Days G-3 7512.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 30100.35 Day 41 Yes 2680.56 <7 Days IG-1 33648.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 41513.97 Day 41 No 53.29 <7 Days IG-2 34793.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 27244.84 Day 41 No 896.83 91-180 Days S-1 29436.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 19062.10 Day 41 Yes 1328.80 91-180 Days S-2 16307.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 11402.91 Day 41 No 860.21 7-30 Days S-3 11506.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 14256.92 Day 41 No 802.50 31-90 Days S-4 11988.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 39207.96 Day 41 Yes 1234.22 7-30 Days S-5 38713.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2969.62 Day 41 Yes 124.79 <7 Days S-6 2472.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43860.13 Day 41 Yes 1949.09 31-90 Days S-7 47374.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 38153.57 Day 42 Yes 3606.10 7-30 Days A-0-Q 31287.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 32889.86 Day 42 Yes 1355.55 91-180 Days A-1-Q 34856.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 2047.68 Day 42 No 5.31 91-180 Days A-2-Q 1867.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25952.38 Day 42 Yes 356.54 7-30 Days A-3-Q 25921.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18517.43 Day 42 No 917.99 91-180 Days A-4-Q 17232.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18647.82 Day 42 No 816.85 31-90 Days A-5-Q 18854.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7195.26 Day 42 No 560.11 31-90 Days CB-1-Q 7711.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 18185.69 Day 42 Yes 472.16 31-90 Days CB-2-Q 20307.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42781.38 Day 42 Yes 2873.86 <7 Days S-1-Q 45517.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40303.68 Day 42 Yes 3107.22 31-90 Days S-2-Q 34854.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27668.17 Day 42 Yes 819.98 91-180 Days S-3-Q 26374.12 Full No Capital Markets