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 101436.83 Day 21 8110.43 Open S-5 2498.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51527.73 Day 21 2739.97 30-90 Days S-6 2983.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42478.45 Day 21 6154.13 91-180 Days S-7 3302.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44965.16 Day 22 6315.15 <30 Days A-0-Q 6820.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38018.24 Day 22 4382.70 Open A-1-Q 3480.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31.64 Day 22 1.86 91-180 Days A-2-Q 3.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101759.91 Day 22 14651.74 <30 Days A-3-Q 1290.81 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106053.45 Day 22 1377.08 Open A-4-Q 12581.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24572.31 Day 22 669.53 Open A-5-Q 786.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92706.13 Day 22 7443.39 Open CB-1-Q 9518.83 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31147.71 Day 22 3746.60 91-180 Days CB-2-Q 3079.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41678.30 Day 22 885.71 91-180 Days S-1-Q 4134.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52215.06 Day 22 1218.89 30-90 Days S-2-Q 6362.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42078.01 Day 22 776.42 Open S-3-Q 4739.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55409.69 Day 22 1.11 30-90 Days S-4-Q 8624.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15734.83 Day 22 151.24 30-90 Days CB-3-Q 1795.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9687.50 Day 22 910.09 91-180 Days G-1-Q 1234.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50575.80 Day 22 5224.14 30-90 Days G-2-Q 1017.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108220.96 Day 22 1045.26 <30 Days G-3-Q 18330.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15811.33 Day 22 1944.36 91-180 Days S-5-Q 1434.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6633.32 Day 22 550.18 Open S-6-Q 941.41 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52047.91 Day 22 2235.65 91-180 Days S-7-Q 7198.72 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100464.69 Day 22 4155.94 91-180 Days E-1-Q 5957.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59743.46 Day 22 6403.98 <30 Days E-2-Q 2550.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31030.97 Day 22 2310.14 <30 Days IG-1-Q 3020.86 No Legal