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 72483.86 Day 47 5067.86 30-90 Days S-4-Q 9647.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58284.37 Day 47 2245.85 91-180 Days CB-3-Q 4140.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58856.59 Day 47 565.62 91-180 Days G-1-Q 3922.79 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108288.53 Day 47 1369.16 30-90 Days G-2-Q 3979.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93451.06 Day 47 1689.48 30-90 Days G-3-Q 2522.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25323.06 Day 47 1114.85 91-180 Days S-5-Q 394.10 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40134.39 Day 47 2186.32 91-180 Days S-6-Q 6129.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105222.78 Day 47 6687.29 91-180 Days S-7-Q 9192.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 31248.00 Day 47 3422.38 <30 Days E-1-Q 3561.20 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 88578.91 Day 47 8060.10 30-90 Days E-2-Q 681.97 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89834.56 Day 47 1590.22 Open IG-1-Q 6640.65 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52396.20 Day 47 7809.04 <30 Days IG-2-Q 4779.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9585.42 Day 47 1410.40 30-90 Days C-1 330.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106251.43 Day 47 7098.60 30-90 Days CB-4 2952.42 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37707.50 Day 47 1479.32 91-180 Days E-10 5060.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97667.11 Day 47 1586.05 Open E-3 18852.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68234.69 Day 47 8621.33 Open E-4 7148.83 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106581.71 Day 47 14126.25 Open E-5 12929.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49024.52 Day 47 2490.68 91-180 Days E-6 6896.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51731.14 Day 47 6442.21 <30 Days E-7 7684.60 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104327.64 Day 47 12229.07 91-180 Days E-8 5061.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93264.55 Day 47 3069.22 91-180 Days E-9 16450.93 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60051.68 Day 47 6626.97 30-90 Days G-4 2727.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9196.51 Day 47 1120.99 <30 Days IG-3 741.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 71883.28 Day 47 1774.43 91-180 Days IG-4 3989.71 Yes Liberty International Finance Ltd. Finance