Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 5135.65 Day 33 352.37 <30 Days N-5 42.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100432.62 Day 33 9360.72 Open N-6 19184.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101361.74 Day 33 436.96 Open N-7 18362.22 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73565.31 Day 33 3453.87 Open P-1 1814.93 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12492.13 Day 33 1359.74 91-180 Days P-2 203.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78398.46 Day 33 2618.75 91-180 Days S-8 7565.55 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74200.87 Day 33 6524.41 Open Y-1 4675.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 61783.51 Day 33 8400.55 <30 Days Y-2 1231.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 53402.94 Day 33 689.12 91-180 Days Y-3 10102.24 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105767.73 Day 33 12884.83 30-90 Days Y-4 1166.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31386.37 Day 33 2101.65 <30 Days Z-1 644.06 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9408.05 Day 33 1309.61 30-90 Days A-2 863.74 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73804.02 Day 33 5077.56 <30 Days A-3 2085.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55191.00 Day 33 3445.87 Open A-4 772.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110897.15 Day 33 2633.69 91-180 Days A-5 2864.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15230.81 Day 33 756.11 <30 Days CB-1 1970.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55285.27 Day 33 4924.84 30-90 Days CB-2 3345.22 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100933.83 Day 33 13559.77 <30 Days CB-3 18600.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71481.99 Day 33 6655.25 91-180 Days E-1 771.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111791.27 Day 33 10398.89 91-180 Days E-2 18374.42 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28961.25 Day 33 810.32 91-180 Days G-1 2924.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50657.70 Day 33 1055.72 Open G-2 3815.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21564.84 Day 33 545.86 Open G-3 2723.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41140.52 Day 33 3773.80 30-90 Days IG-1 824.95 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74079.77 Day 33 2027.64 91-180 Days IG-2 10518.90 No Legal