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 International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8195.67 >3 Yr <= 4 Yr 1196.44 <30 Days L-3 1252.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15676.41 >3 Yr <= 4 Yr 1752.58 <30 Days L-4 297.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7022.18 >3 Yr <= 4 Yr 778.95 30-90 Days L-5 246.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3695.98 >3 Yr <= 4 Yr 420.88 <30 Days L-6 437.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 397.83 >3 Yr <= 4 Yr 28.16 30-90 Days L-7 8.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9295.63 >3 Yr <= 4 Yr 317.70 30-90 Days L-8 1747.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12185.25 >3 Yr <= 4 Yr 84.11 <30 Days L-9 1003.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10841.09 >3 Yr <= 4 Yr 1545.47 30-90 Days LC-1 2096.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13184.90 >3 Yr <= 4 Yr 1505.62 91-180 Days LC-2 1117.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4838.22 >3 Yr <= 4 Yr 392.56 <30 Days N-1 170.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8984.15 >3 Yr <= 4 Yr 245.43 Open N-2 1327.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11161.34 >3 Yr <= 4 Yr 1221.33 30-90 Days N-3 1528.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5561.22 >3 Yr <= 4 Yr 100.72 30-90 Days N-4 584.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 184.03 >3 Yr <= 4 Yr 13.28 <30 Days N-5 17.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1627.91 >3 Yr <= 4 Yr 154.20 <30 Days N-6 123.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16321.49 >3 Yr <= 4 Yr 1885.54 30-90 Days N-7 3127.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15359.88 >3 Yr <= 4 Yr 1155.94 <30 Days P-1 1615.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6750.10 >3 Yr <= 4 Yr 869.86 Open P-2 780.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8439.94 >3 Yr <= 4 Yr 85.44 <30 Days S-8 1015.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6559.62 >3 Yr <= 4 Yr 467.11 30-90 Days Y-1 744.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1993.76 >3 Yr <= 4 Yr 292.12 <30 Days Y-2 320.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5700.84 >3 Yr <= 4 Yr 70.75 30-90 Days Y-3 24.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15589.21 >3 Yr <= 4 Yr 2264.18 91-180 Days Y-4 2610.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5866.48 >3 Yr <= 4 Yr 815.71 30-90 Days Z-1 438.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15288.60 >3 Yr <= 4 Yr 921.90 Open A-2 1726.77 Yes Liberty Wealth Management LLC Finance