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 80561.75 >3 Yr <= 4 Yr 7485.52 91-180 Days S-5 4089.35 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45129.33 >3 Yr <= 4 Yr 2205.06 91-180 Days S-6 5223.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33423.59 >3 Yr <= 4 Yr 3387.55 30-90 Days S-7 1021.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43377.73 >4 Yr <= 5 Yr 2899.14 Open A-0-Q 900.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47889.42 >4 Yr <= 5 Yr 4241.72 30-90 Days A-1-Q 1074.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66241.90 >4 Yr <= 5 Yr 1397.86 <30 Days A-2-Q 2886.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14240.83 >4 Yr <= 5 Yr 1331.49 Open A-3-Q 323.73 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95124.44 >4 Yr <= 5 Yr 1281.10 30-90 Days A-4-Q 601.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37043.46 >4 Yr <= 5 Yr 3288.36 91-180 Days A-5-Q 2213.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 96544.27 >4 Yr <= 5 Yr 6485.14 91-180 Days CB-1-Q 17637.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27908.43 >4 Yr <= 5 Yr 2390.73 <30 Days CB-2-Q 3922.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82209.75 >4 Yr <= 5 Yr 3195.55 <30 Days S-1-Q 11476.56 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94702.36 >4 Yr <= 5 Yr 2735.81 <30 Days S-2-Q 1232.59 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70792.13 >4 Yr <= 5 Yr 4515.56 Open S-3-Q 4871.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10877.29 >4 Yr <= 5 Yr 507.80 91-180 Days S-4-Q 1148.44 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19731.76 >4 Yr <= 5 Yr 2620.64 <30 Days CB-3-Q 3127.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10053.13 >4 Yr <= 5 Yr 733.66 Open G-1-Q 591.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27347.07 >4 Yr <= 5 Yr 3093.44 30-90 Days G-2-Q 4273.33 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39963.11 >4 Yr <= 5 Yr 3047.25 91-180 Days G-3-Q 2067.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83896.20 >4 Yr <= 5 Yr 6316.63 91-180 Days S-5-Q 13463.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26907.83 >4 Yr <= 5 Yr 1381.96 Open S-6-Q 2433.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87652.31 >4 Yr <= 5 Yr 2223.10 <30 Days S-7-Q 7785.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10216.72 >4 Yr <= 5 Yr 1257.86 Open E-1-Q 262.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64494.12 >4 Yr <= 5 Yr 4312.45 Open E-2-Q 7971.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62882.91 >4 Yr <= 5 Yr 7528.04 91-180 Days IG-1-Q 3428.59 No Legal