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 16284.93 75 - 82 Days Yes 1197.33 91-180 Days L-11 17545.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 5485.67 75 - 82 Days Yes 430.44 31-90 Days L-2 6057.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37411.26 75 - 82 Days No 2785.44 7-30 Days L-3 40851.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 40207.07 75 - 82 Days Yes 1868.88 31-90 Days L-4 33735.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 7706.45 75 - 82 Days No 513.42 91-180 Days L-5 7594.14 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 28451.99 75 - 82 Days Yes 960.40 31-90 Days L-6 22945.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 37203.79 75 - 82 Days No 3700.14 31-90 Days L-7 34010.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 1148.61 75 - 82 Days Yes 51.12 7-30 Days L-8 1133.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 6084.69 75 - 82 Days Yes 548.45 <7 Days L-9 5855.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42759.29 75 - 82 Days Yes 3130.25 31-90 Days LC-1 37844.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 23286.26 75 - 82 Days Yes 338.47 <7 Days LC-2 26676.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 21997.70 75 - 82 Days No 1645.27 <7 Days N-1 20737.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26965.33 75 - 82 Days No 129.92 <7 Days N-2 27024.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5892.45 75 - 82 Days Yes 122.25 7-30 Days N-3 6810.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30928.40 75 - 82 Days No 1336.26 91-180 Days N-4 28170.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 5339.10 75 - 82 Days No 91.96 <7 Days N-5 6216.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 26263.01 75 - 82 Days No 1479.71 91-180 Days N-6 28822.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 35976.69 75 - 82 Days No 155.72 91-180 Days N-7 42593.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 15582.25 75 - 82 Days No 1007.15 <7 Days P-1 12838.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 20181.20 75 - 82 Days No 1794.40 <7 Days P-2 21235.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 25845.75 75 - 82 Days No 633.07 31-90 Days S-8 23704.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 30382.27 75 - 82 Days Yes 815.25 <7 Days Y-1 34153.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 27250.26 75 - 82 Days Yes 1965.03 91-180 Days Y-2 26053.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail Yes 42276.27 75 - 82 Days No 919.49 <7 Days Y-3 41811.27 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Retail No 2163.73 75 - 82 Days No 206.19 91-180 Days Y-4 2234.78 Partial Yes Liberty International Finance Ltd. Treasury