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 81342.96 Day 36 5278.40 <30 Days E-2 8605.08 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65622.68 Day 36 4081.60 Open G-1 6455.12 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41712.95 Day 36 4469.52 <30 Days G-2 3874.58 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97365.54 Day 36 1000.14 <30 Days G-3 5775.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20482.32 Day 36 3019.78 30-90 Days IG-1 2657.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45961.17 Day 36 4707.50 <30 Days IG-2 442.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55052.25 Day 36 1596.51 Open S-1 8886.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13689.57 Day 36 815.14 Open S-2 1798.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13465.33 Day 36 285.47 Open S-3 2647.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4210.11 Day 36 610.09 Open S-4 622.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56644.70 Day 36 4887.09 91-180 Days S-5 292.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79000.31 Day 36 6251.24 Open S-6 5058.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75524.67 Day 36 8490.98 Open S-7 4655.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107773.12 Day 37 2405.86 91-180 Days A-0-Q 20045.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24658.60 Day 37 129.64 91-180 Days A-1-Q 4580.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2911.20 Day 37 77.93 Open A-2-Q 282.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98417.50 Day 37 2460.13 91-180 Days A-3-Q 15369.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112763.37 Day 37 11202.32 30-90 Days A-4-Q 16003.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75154.75 Day 37 8685.79 <30 Days A-5-Q 3598.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35816.69 Day 37 4125.06 91-180 Days CB-1-Q 6714.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60665.10 Day 37 782.58 <30 Days CB-2-Q 7380.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91517.96 Day 37 7624.70 <30 Days S-1-Q 13895.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21051.58 Day 37 3050.52 30-90 Days S-2-Q 3108.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44086.31 Day 37 5049.45 Open S-3-Q 4945.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39839.73 Day 37 4979.71 30-90 Days S-4-Q 836.61 No Finance