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 Small Business No 1341.97 Day 11 24.85 <30 Days LC-1 235.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44550.07 Day 11 6500.74 Open LC-2 8840.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5363.05 Day 11 750.04 Open N-1 751.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34180.17 Day 11 4428.91 Open N-2 1081.71 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107111.56 Day 11 2004.94 30-90 Days N-3 12489.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102793.56 Day 11 6382.90 Open N-4 20394.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40293.99 Day 11 1270.48 Open N-5 2845.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7685.02 Day 11 513.10 Open N-6 1483.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56561.15 Day 11 6624.28 <30 Days N-7 4501.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87000.35 Day 11 1829.15 30-90 Days P-1 8990.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72246.66 Day 11 5536.61 Open P-2 10392.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72711.37 Day 11 2122.95 Open S-8 8202.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66312.08 Day 11 5905.96 30-90 Days Y-1 3212.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79875.46 Day 11 7159.42 30-90 Days Y-2 3778.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85666.90 Day 11 11423.66 <30 Days Y-3 132.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76735.79 Day 11 9924.40 91-180 Days Y-4 8554.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101958.51 Day 11 2360.87 30-90 Days Z-1 9891.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55958.49 Day 11 5981.55 30-90 Days A-2 10554.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104969.55 Day 11 14123.22 91-180 Days A-3 6469.91 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74149.34 Day 11 3872.22 91-180 Days A-4 11565.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23671.53 Day 11 1732.00 30-90 Days A-5 1931.89 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37504.39 Day 11 659.81 91-180 Days CB-1 7151.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58860.16 Day 11 5248.42 91-180 Days CB-2 10102.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49833.11 Day 11 3928.41 <30 Days CB-3 7663.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55452.85 Day 11 5888.34 30-90 Days E-1 5017.45 No Operations