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 11669.96 Day 49 631.40 Open S-1-Q 1527.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82685.66 Day 49 10431.54 91-180 Days S-2-Q 4396.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107812.49 Day 49 11945.32 Open S-3-Q 15892.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70060.62 Day 49 3718.13 91-180 Days S-4-Q 616.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79065.81 Day 49 4591.16 Open CB-3-Q 6658.89 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95302.40 Day 49 14153.15 Open G-1-Q 11896.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74935.03 Day 49 1247.31 30-90 Days G-2-Q 7454.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64080.14 Day 49 2781.19 <30 Days G-3-Q 8063.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51811.53 Day 49 5917.23 <30 Days S-5-Q 8340.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22133.05 Day 49 2027.18 Open S-6-Q 3349.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35090.28 Day 49 2154.68 91-180 Days S-7-Q 2659.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107866.33 Day 49 3198.70 Open E-1-Q 21418.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41579.46 Day 49 590.66 <30 Days E-2-Q 366.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106132.64 Day 49 13956.76 <30 Days IG-1-Q 6312.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79099.25 Day 49 11124.69 Open IG-2-Q 10148.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12678.42 Day 49 453.01 91-180 Days C-1 2309.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 4370.68 Day 49 599.65 91-180 Days CB-4 812.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8531.92 Day 49 1237.63 30-90 Days E-10 885.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70795.16 Day 49 533.11 91-180 Days E-3 8841.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97425.00 Day 49 9428.06 <30 Days E-4 7922.80 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26127.45 Day 49 986.94 <30 Days E-5 747.47 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51905.65 Day 49 7711.42 <30 Days E-6 10087.13 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65945.85 Day 49 3766.67 91-180 Days E-7 6956.24 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45909.27 Day 49 2129.57 Open E-8 7274.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 86812.60 Day 49 12908.75 91-180 Days E-9 16403.22 Yes Liberty International Finance Ltd. Finance