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 Yes 5307.98 Day 27 526.18 Open A-2-Q 233.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73821.99 Day 27 2613.60 <30 Days A-3-Q 3553.43 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22841.94 Day 27 3186.97 91-180 Days A-4-Q 1211.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49640.71 Day 27 1735.17 91-180 Days A-5-Q 1358.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47479.88 Day 27 6106.50 91-180 Days CB-1-Q 9239.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50717.48 Day 27 921.77 30-90 Days CB-2-Q 2002.80 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86615.33 Day 27 8691.30 30-90 Days S-1-Q 1641.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 598.89 Day 27 23.12 <30 Days S-2-Q 3.61 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94161.72 Day 27 3224.67 30-90 Days S-3-Q 13510.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41432.44 Day 27 3101.61 <30 Days S-4-Q 1768.99 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56773.44 Day 27 6040.64 30-90 Days CB-3-Q 4729.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109573.99 Day 27 12220.98 Open G-1-Q 680.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27878.38 Day 27 1790.68 <30 Days G-2-Q 3887.53 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23676.74 Day 27 1228.55 30-90 Days G-3-Q 3278.08 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66422.03 Day 27 6451.50 <30 Days S-5-Q 10267.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109355.78 Day 27 4154.89 91-180 Days S-6-Q 497.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47462.08 Day 27 4381.66 91-180 Days S-7-Q 1337.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89513.43 Day 27 8754.70 30-90 Days E-1-Q 13605.10 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15714.67 Day 27 129.28 30-90 Days E-2-Q 1184.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81682.53 Day 27 6598.42 30-90 Days IG-1-Q 5349.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38161.46 Day 27 4501.32 Open IG-2-Q 5666.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50036.59 Day 27 3924.72 <30 Days C-1 2559.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42239.51 Day 27 2631.42 91-180 Days CB-4 2198.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48666.77 Day 27 5792.35 30-90 Days E-10 4080.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112421.70 Day 27 16305.15 91-180 Days E-3 19197.04 Yes Liberty International Finance Ltd. Treasury