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 1881.30 Day 37 124.40 Open S-6 132.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72713.28 Day 37 4880.26 91-180 Days S-7 8997.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110804.42 Day 38 12905.95 30-90 Days A-0-Q 2097.31 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21721.44 Day 38 2575.17 <30 Days A-1-Q 1610.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20909.36 Day 38 1249.37 30-90 Days A-2-Q 3118.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45191.65 Day 38 636.93 <30 Days A-3-Q 1040.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109950.79 Day 38 15056.29 <30 Days A-4-Q 11199.63 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57635.14 Day 38 142.27 91-180 Days A-5-Q 4548.31 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43627.39 Day 38 3622.55 <30 Days CB-1-Q 2825.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112854.39 Day 38 14588.90 30-90 Days CB-2-Q 5496.91 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23169.33 Day 38 2831.04 30-90 Days S-1-Q 1768.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41615.19 Day 38 880.22 <30 Days S-2-Q 4995.56 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8810.88 Day 38 1102.39 91-180 Days S-3-Q 873.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60039.67 Day 38 650.95 Open S-4-Q 4595.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40613.39 Day 38 5901.53 <30 Days CB-3-Q 3477.81 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29025.53 Day 38 1124.35 30-90 Days G-1-Q 1802.54 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106064.83 Day 38 8502.10 30-90 Days G-2-Q 15175.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47094.72 Day 38 4239.92 Open G-3-Q 4009.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20678.94 Day 38 2734.60 Open S-5-Q 2149.11 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104649.62 Day 38 3484.62 30-90 Days S-6-Q 12529.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37512.49 Day 38 430.13 91-180 Days S-7-Q 7360.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95388.50 Day 38 9012.57 91-180 Days E-1-Q 16993.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64513.51 Day 38 9443.91 <30 Days E-2-Q 427.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81318.75 Day 38 4559.64 30-90 Days IG-1-Q 13207.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25439.30 Day 38 2598.44 Open IG-2-Q 4615.14 No Finance