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 15420.48 Day 27 1569.32 91-180 Days G-1 1434.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36677.77 Day 27 193.68 91-180 Days G-2 243.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68486.75 Day 27 1426.03 91-180 Days G-3 9659.43 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18348.22 Day 27 293.58 <30 Days IG-1 2450.67 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96390.72 Day 27 7882.80 91-180 Days IG-2 10830.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57483.42 Day 27 6562.26 Open S-1 3652.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71697.72 Day 27 7962.96 91-180 Days S-2 6270.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94915.87 Day 27 3160.11 30-90 Days S-3 3775.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106539.25 Day 27 15485.35 91-180 Days S-4 4668.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7571.15 Day 27 353.60 30-90 Days S-5 406.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86532.97 Day 27 7704.51 Open S-6 16642.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9519.38 Day 27 868.47 91-180 Days S-7 1658.55 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34132.49 Day 28 2353.34 30-90 Days A-0-Q 2495.15 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34989.99 Day 28 3622.09 Open A-1-Q 3242.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112838.00 Day 28 12531.86 Open A-2-Q 10216.78 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113185.58 Day 28 15792.57 30-90 Days A-3-Q 11913.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16863.12 Day 28 855.56 <30 Days A-4-Q 2384.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70486.93 Day 28 9007.68 <30 Days A-5-Q 8942.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22033.04 Day 28 2122.97 <30 Days CB-1-Q 3431.04 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101124.53 Day 28 5821.26 30-90 Days CB-2-Q 7902.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20513.85 Day 28 1456.74 30-90 Days S-1-Q 442.92 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98309.51 Day 28 12298.44 30-90 Days S-2-Q 501.54 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57815.81 Day 28 8115.72 91-180 Days S-3-Q 4466.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106405.50 Day 28 8741.20 Open S-4-Q 18826.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3891.11 Day 28 40.13 Open CB-3-Q 198.50 Yes Liberty Mortgage Services Corp. Legal