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 International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4799.25 >5 Yr 86.25 91-180 Days Y-4 707.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14947.65 >5 Yr 867.66 Open Z-1 1858.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9972.39 >5 Yr 901.10 <30 Days A-2 1354.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15414.52 >5 Yr 560.38 30-90 Days A-3 2304.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8548.59 >5 Yr 493.19 Open A-4 1056.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13061.38 >5 Yr 1938.03 91-180 Days A-5 2236.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11805.67 >5 Yr 536.96 Open CB-1 1438.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13822.20 >5 Yr 209.26 30-90 Days CB-2 1427.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 830.90 >5 Yr 47.42 <30 Days CB-3 34.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12390.66 >5 Yr 1763.16 91-180 Days E-1 1515.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14093.56 >5 Yr 340.72 30-90 Days E-2 2446.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14108.26 >5 Yr 1346.36 30-90 Days G-1 211.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2577.39 >5 Yr 65.85 <30 Days G-2 490.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2816.86 >5 Yr 116.80 <30 Days G-3 386.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13829.44 >5 Yr 75.35 91-180 Days IG-1 1271.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15929.42 >5 Yr 2347.31 <30 Days IG-2 1728.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 432.26 >5 Yr 35.55 91-180 Days S-1 66.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2640.98 >5 Yr 310.75 <30 Days S-2 186.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13836.70 >5 Yr 1623.51 91-180 Days S-3 727.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4701.06 >5 Yr 424.37 91-180 Days S-4 128.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2275.80 >5 Yr 55.78 30-90 Days S-5 184.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1882.73 >5 Yr 1.33 91-180 Days S-6 302.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15549.37 >5 Yr 2160.23 Open S-7 2011.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14166.85 Perpetual 1321.92 <30 Days A-0-Q 1904.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6428.68 Perpetual 187.75 <30 Days A-1-Q 1002.39 No Risk Management