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 No 4935.91 >4 Yr <= 5 Yr 10.72 30-90 Days E-7 695.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5915.42 >4 Yr <= 5 Yr 63.10 91-180 Days E-8 505.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1603.59 >4 Yr <= 5 Yr 81.10 Open E-9 274.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4127.23 >4 Yr <= 5 Yr 574.75 Open G-4 314.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13947.29 >4 Yr <= 5 Yr 619.36 30-90 Days IG-3 92.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13964.11 >4 Yr <= 5 Yr 343.95 91-180 Days IG-4 109.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6577.95 >4 Yr <= 5 Yr 725.19 Open IG-5 465.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12173.65 >4 Yr <= 5 Yr 1588.98 91-180 Days IG-6 1193.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3663.19 >4 Yr <= 5 Yr 402.84 91-180 Days IG-7 596.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8868.33 >4 Yr <= 5 Yr 579.08 91-180 Days IG-8 1252.31 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4508.60 >4 Yr <= 5 Yr 87.93 30-90 Days L-1 701.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16193.71 >4 Yr <= 5 Yr 2385.47 30-90 Days L-10 929.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1681.31 >4 Yr <= 5 Yr 95.78 Open L-11 2.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6727.54 >4 Yr <= 5 Yr 38.70 Open L-2 1254.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1926.60 >4 Yr <= 5 Yr 16.38 <30 Days L-3 142.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4591.04 >4 Yr <= 5 Yr 424.84 <30 Days L-4 15.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16087.16 >4 Yr <= 5 Yr 1886.51 91-180 Days L-5 977.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14184.42 >4 Yr <= 5 Yr 1050.39 <30 Days L-6 1797.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1584.51 >4 Yr <= 5 Yr 130.62 Open L-7 255.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12683.19 >4 Yr <= 5 Yr 290.95 91-180 Days L-8 1756.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13521.57 >4 Yr <= 5 Yr 1390.65 <30 Days L-9 163.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14200.56 >4 Yr <= 5 Yr 34.86 91-180 Days LC-1 205.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15592.03 >4 Yr <= 5 Yr 1353.29 Open LC-2 1260.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9695.94 >4 Yr <= 5 Yr 968.44 Open N-1 1125.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9580.45 >4 Yr <= 5 Yr 793.40 91-180 Days N-2 846.86 Yes Liberty Mortgage Services Corp. Risk Management