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 No 80531.71 Day 60 11304.24 30-90 Days A-4-Q 799.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22775.55 Day 60 1829.44 Open A-5-Q 1254.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10082.06 Day 60 1016.48 30-90 Days CB-1-Q 588.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106986.52 Day 60 10016.71 <30 Days CB-2-Q 9019.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27823.99 Day 60 1764.35 91-180 Days S-1-Q 2771.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106431.12 Day 60 3496.02 <30 Days S-2-Q 19688.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63376.68 Day 60 6542.46 <30 Days S-3-Q 4655.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40734.61 Day 60 2115.07 91-180 Days S-4-Q 1566.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36436.10 Day 60 3456.34 <30 Days CB-3-Q 7238.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112689.08 Day 60 3302.09 91-180 Days G-1-Q 22515.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78405.46 Day 60 2973.09 91-180 Days G-2-Q 14041.89 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84659.88 Day 60 8104.43 91-180 Days G-3-Q 1530.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26174.22 Day 60 3616.37 <30 Days S-5-Q 2377.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1723.17 Day 60 205.53 Open S-6-Q 77.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10026.36 Day 60 488.49 30-90 Days S-7-Q 144.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89478.87 Day 60 4878.22 91-180 Days E-1-Q 4959.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101251.64 Day 60 14376.76 91-180 Days E-2-Q 9831.37 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58906.15 Day 60 6743.73 30-90 Days IG-1-Q 813.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110006.80 Day 60 11299.11 <30 Days IG-2-Q 3105.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47287.02 Day 60 5093.14 Open C-1 9040.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 90823.98 Day 60 7157.69 <30 Days CB-4 16953.83 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110873.46 Day 60 8898.93 30-90 Days E-10 20400.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58406.64 Day 60 3977.32 <30 Days E-3 6244.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109560.13 Day 60 13142.37 Open E-4 18855.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83550.61 Day 60 10783.43 <30 Days E-5 3846.05 Yes Liberty Wealth Management LLC Operations