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 32831.65 Day 19 3990.98 Open IG-8 632.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60193.94 Day 19 1510.77 <30 Days L-1 8268.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51547.12 Day 19 95.74 30-90 Days L-10 5312.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48343.15 Day 19 3465.39 91-180 Days L-11 6800.28 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89595.22 Day 19 1175.03 <30 Days L-2 11024.99 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63437.98 Day 19 475.96 <30 Days L-3 10252.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92107.01 Day 19 10833.62 91-180 Days L-4 16993.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75613.50 Day 19 3783.76 <30 Days L-5 13775.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35450.58 Day 19 4975.56 30-90 Days L-6 7012.64 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62295.72 Day 19 8431.22 91-180 Days L-7 11887.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78552.51 Day 19 275.93 Open L-8 11312.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29089.85 Day 19 2451.35 91-180 Days L-9 227.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96417.93 Day 19 2352.65 30-90 Days LC-1 8006.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97806.30 Day 19 9520.40 <30 Days LC-2 18240.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 931.23 Day 19 77.44 30-90 Days N-1 2.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97303.96 Day 19 12305.86 91-180 Days N-2 15926.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87762.53 Day 19 8443.72 <30 Days N-3 2931.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63872.14 Day 19 6220.90 30-90 Days N-4 10708.96 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102178.34 Day 19 13149.40 30-90 Days N-5 4800.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38905.94 Day 19 3919.93 Open N-6 4487.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78582.87 Day 19 838.54 91-180 Days N-7 15362.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39191.51 Day 19 1613.08 <30 Days P-1 2640.58 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45682.91 Day 19 2397.60 <30 Days P-2 4863.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98879.03 Day 19 2317.15 Open S-8 7912.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108193.32 Day 19 8336.77 <30 Days Y-1 14036.35 No Legal