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 27593.80 Day 12 1230.34 30-90 Days S-6 1533.11 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43870.04 Day 12 3352.61 91-180 Days S-7 8357.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2288.99 Day 13 339.08 Open A-0-Q 282.03 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30721.23 Day 13 2194.07 91-180 Days A-1-Q 1053.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79516.17 Day 13 7890.94 91-180 Days A-2-Q 6561.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74785.57 Day 13 2741.72 30-90 Days A-3-Q 12253.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112452.40 Day 13 1601.66 30-90 Days A-4-Q 7670.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43087.11 Day 13 1383.27 Open A-5-Q 1650.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18669.92 Day 13 1111.35 Open CB-1-Q 2908.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82645.22 Day 13 8298.74 30-90 Days CB-2-Q 16082.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113067.54 Day 13 8233.60 <30 Days S-1-Q 17479.75 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52143.80 Day 13 7504.94 30-90 Days S-2-Q 4493.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53912.92 Day 13 4035.59 30-90 Days S-3-Q 10777.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110589.10 Day 13 6959.91 Open S-4-Q 7237.23 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110667.22 Day 13 7357.48 <30 Days CB-3-Q 11956.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76587.95 Day 13 8383.92 <30 Days G-1-Q 8898.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41236.91 Day 13 5326.36 <30 Days G-2-Q 470.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74957.47 Day 13 5936.82 30-90 Days G-3-Q 7366.28 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28397.24 Day 13 35.43 30-90 Days S-5-Q 3162.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3623.62 Day 13 459.99 <30 Days S-6-Q 220.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92757.09 Day 13 9462.17 Open S-7-Q 16911.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68285.19 Day 13 4443.61 Open E-1-Q 12753.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24612.13 Day 13 1464.32 30-90 Days E-2-Q 3482.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65688.69 Day 13 9814.58 Open IG-1-Q 4883.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83252.43 Day 13 3567.53 Open IG-2-Q 12361.14 Yes Liberty International Finance Ltd. Finance