Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.6: Retail Mortgage Commitments

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 7694.20 Day 27 301.82 91-180 Days Y-4 1289.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 107247.34 Day 27 14023.39 Open Z-1 13884.71 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29616.69 Day 27 3369.28 <30 Days A-2 4235.96 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19629.69 Day 27 898.83 30-90 Days A-3 2559.75 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100667.88 Day 27 10815.20 Open A-4 18156.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37627.70 Day 27 4008.78 30-90 Days A-5 5600.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109213.17 Day 27 7159.63 91-180 Days CB-1 16134.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 346.22 Day 27 44.01 <30 Days CB-2 61.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41476.01 Day 27 4410.92 Open CB-3 6430.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97616.96 Day 27 13848.23 <30 Days E-1 15149.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 17249.45 Day 27 2309.95 <30 Days E-2 2316.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 68960.50 Day 27 6050.72 30-90 Days G-1 12498.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78468.36 Day 27 10976.12 <30 Days G-2 5126.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84201.36 Day 27 8117.19 <30 Days G-3 16586.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35220.10 Day 27 1132.06 30-90 Days IG-1 1962.39 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60841.52 Day 27 2770.86 <30 Days IG-2 7216.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45715.76 Day 27 1126.96 91-180 Days S-1 4370.59 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43911.97 Day 27 3387.52 Open S-2 6794.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45936.00 Day 27 4028.62 Open S-3 3114.80 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9094.13 Day 27 758.63 Open S-4 1296.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23923.74 Day 27 2620.03 30-90 Days S-5 2909.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94949.12 Day 27 2350.38 Open S-6 18809.53 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85590.83 Day 27 7013.15 91-180 Days S-7 5572.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25058.42 Day 28 2223.79 30-90 Days A-0-Q 4260.02 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78384.61 Day 28 7629.45 30-90 Days A-1-Q 13386.91 No Risk Management