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 822.11 68 - 74 Days No 26.48 31-90 Days IG-2 856.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 29160.16 68 - 74 Days Yes 1953.10 7-30 Days S-1 33717.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31183.04 68 - 74 Days No 2087.47 91-180 Days S-2 34700.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 32634.93 68 - 74 Days No 1426.18 91-180 Days S-3 34751.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25807.43 68 - 74 Days No 946.41 91-180 Days S-4 22979.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 3931.71 68 - 74 Days Yes 208.27 91-180 Days S-5 3881.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 36221.32 68 - 74 Days No 2215.41 31-90 Days S-6 29960.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 16534.29 68 - 74 Days Yes 1040.88 91-180 Days S-7 18702.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15640.86 75 - 82 Days Yes 652.12 <7 Days A-0-Q 17535.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 10375.14 75 - 82 Days Yes 851.90 <7 Days A-1-Q 9459.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 418.71 75 - 82 Days Yes 15.86 31-90 Days A-2-Q 390.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27813.17 75 - 82 Days Yes 2019.39 31-90 Days A-3-Q 29484.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24506.89 75 - 82 Days No 1574.77 <7 Days A-4-Q 27466.39 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26182.76 75 - 82 Days No 1546.80 91-180 Days A-5-Q 27722.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 33665.41 75 - 82 Days Yes 1341.83 7-30 Days CB-1-Q 35670.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 34802.70 75 - 82 Days Yes 2914.24 31-90 Days CB-2-Q 40962.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42048.32 75 - 82 Days Yes 3272.17 31-90 Days S-1-Q 36096.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6859.99 75 - 82 Days Yes 491.57 <7 Days S-2-Q 7193.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5318.29 75 - 82 Days No 450.13 91-180 Days S-3-Q 4581.64 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 24265.98 75 - 82 Days Yes 884.32 91-180 Days S-4-Q 24569.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 40039.69 75 - 82 Days Yes 9.02 <7 Days CB-3-Q 36083.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 31043.29 75 - 82 Days Yes 715.11 7-30 Days G-1-Q 30960.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 16645.37 75 - 82 Days Yes 721.79 7-30 Days G-2-Q 16376.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 15780.53 75 - 82 Days No 1165.64 7-30 Days G-3-Q 15465.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 17040.44 75 - 82 Days No 1489.45 31-90 Days S-5-Q 18793.16 Full No Wholesale Lending