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 Yes 27022.71 Day 58 Yes 2249.44 <7 Days CB-3-Q 30173.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33496.86 Day 58 No 298.69 7-30 Days G-1-Q 34393.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 29019.84 Day 58 No 2466.61 <7 Days G-2-Q 33695.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28159.19 Day 58 Yes 909.79 7-30 Days G-3-Q 27802.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 9509.30 Day 58 No 906.42 31-90 Days S-5-Q 9648.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16645.06 Day 58 Yes 1554.31 <7 Days S-6-Q 19540.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5003.14 Day 58 Yes 291.10 31-90 Days S-7-Q 4087.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7953.00 Day 58 No 192.86 <7 Days E-1-Q 9205.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23393.15 Day 58 No 305.53 31-90 Days E-2-Q 26300.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 17331.13 Day 58 Yes 1137.14 7-30 Days IG-1-Q 14387.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10842.68 Day 58 No 164.59 <7 Days IG-2-Q 8951.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23620.27 Day 58 No 1823.05 <7 Days C-1 26476.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 43480.37 Day 58 Yes 1402.65 91-180 Days CB-4 41209.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 9606.26 Day 58 Yes 774.57 7-30 Days E-10 10635.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 41691.18 Day 58 Yes 3719.21 7-30 Days E-3 34847.10 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16182.81 Day 58 No 43.77 <7 Days E-4 15924.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15379.66 Day 58 No 867.29 31-90 Days E-5 14147.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34668.18 Day 58 Yes 91.56 31-90 Days E-6 40950.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 28740.43 Day 58 Yes 1076.44 31-90 Days E-7 25576.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 23293.85 Day 58 No 244.40 91-180 Days E-8 22598.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 4575.00 Day 58 No 140.36 <7 Days E-9 4982.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 26223.28 Day 58 No 930.87 7-30 Days G-4 30781.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 25765.15 Day 58 No 966.69 91-180 Days IG-3 25600.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15226.18 Day 58 Yes 1324.69 31-90 Days IG-4 18150.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 10853.85 Day 58 No 1081.06 <7 Days IG-5 10338.05 Full No Treasury