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 74232.06 Day 32 4822.26 91-180 Days E-9 6253.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1036.51 Day 32 0.33 30-90 Days G-4 204.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111705.91 Day 32 14641.44 91-180 Days IG-3 8962.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68968.47 Day 32 6349.30 91-180 Days IG-4 123.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52484.43 Day 32 300.77 91-180 Days IG-5 5007.46 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44457.85 Day 32 6587.44 30-90 Days IG-6 7628.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12476.72 Day 32 436.93 <30 Days IG-7 584.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25367.25 Day 32 605.54 Open IG-8 4530.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30170.39 Day 32 4289.50 30-90 Days L-1 43.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67776.58 Day 32 2767.87 <30 Days L-10 10088.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105714.38 Day 32 12595.85 30-90 Days L-11 6646.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101758.93 Day 32 6003.33 30-90 Days L-2 14638.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99317.08 Day 32 6974.85 Open L-3 9627.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89201.68 Day 32 5156.21 91-180 Days L-4 4013.98 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93474.78 Day 32 12379.96 30-90 Days L-5 9216.00 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36326.01 Day 32 3594.63 91-180 Days L-6 935.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85096.85 Day 32 4646.85 30-90 Days L-7 6786.29 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3465.91 Day 32 306.57 91-180 Days L-8 138.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78957.06 Day 32 7969.72 30-90 Days L-9 4092.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28162.70 Day 32 2020.87 91-180 Days LC-1 5598.29 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9202.45 Day 32 336.34 30-90 Days LC-2 786.14 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18247.41 Day 32 1263.78 Open N-1 1970.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33536.83 Day 32 4086.61 91-180 Days N-2 6049.17 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6622.13 Day 32 985.10 <30 Days N-3 752.21 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46028.75 Day 32 2056.22 Open N-4 8534.18 No Finance