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 4741.96 Day 42 600.99 30-90 Days IG-2 152.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60367.61 Day 42 242.29 Open S-1 2126.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50274.59 Day 42 7013.84 Open S-2 4714.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67333.97 Day 42 5612.65 30-90 Days S-3 11242.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30168.50 Day 42 1268.65 30-90 Days S-4 5508.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50681.45 Day 42 4602.91 <30 Days S-5 901.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49833.63 Day 42 1457.12 <30 Days S-6 7655.78 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 53886.45 Day 42 5989.35 Open S-7 2515.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37921.19 Day 43 874.88 Open A-0-Q 2760.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79610.82 Day 43 11120.22 <30 Days A-1-Q 13227.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64093.20 Day 43 4706.28 Open A-2-Q 4006.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101122.27 Day 43 2042.64 <30 Days A-3-Q 1799.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3603.78 Day 43 288.83 91-180 Days A-4-Q 514.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41780.43 Day 43 4021.36 30-90 Days A-5-Q 7208.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 29750.44 Day 43 1063.38 Open CB-1-Q 3390.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 48646.27 Day 43 3859.49 91-180 Days CB-2-Q 2803.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40912.06 Day 43 120.29 Open S-1-Q 4333.55 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104842.64 Day 43 4115.74 91-180 Days S-2-Q 13087.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70899.59 Day 43 4658.35 30-90 Days S-3-Q 7310.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12161.88 Day 43 1047.37 <30 Days S-4-Q 1816.08 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18343.84 Day 43 1096.31 30-90 Days CB-3-Q 181.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3896.84 Day 43 419.12 <30 Days G-1-Q 5.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60682.92 Day 43 3219.30 91-180 Days G-2-Q 5008.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13826.17 Day 43 361.73 30-90 Days G-3-Q 2089.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1428.30 Day 43 159.71 30-90 Days S-5-Q 106.94 No Legal