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 22297.52 Day 52 462.18 30-90 Days G-1 1432.32 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98025.70 Day 52 8435.65 Open G-2 10622.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95951.92 Day 52 1104.63 Open G-3 13667.44 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98591.33 Day 52 2872.42 91-180 Days IG-1 5968.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46260.97 Day 52 3304.76 <30 Days IG-2 2373.13 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60986.41 Day 52 5210.51 <30 Days S-1 8427.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75722.61 Day 52 7424.94 <30 Days S-2 12276.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43058.54 Day 52 3542.12 <30 Days S-3 3631.03 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19085.95 Day 52 1915.15 Open S-4 140.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36176.72 Day 52 1547.35 30-90 Days S-5 5848.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76469.78 Day 52 7304.36 30-90 Days S-6 12221.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95896.75 Day 52 5985.02 <30 Days S-7 2567.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68446.86 Day 53 2734.70 <30 Days A-0-Q 2479.02 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39515.38 Day 53 5363.78 91-180 Days A-1-Q 6029.92 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54948.58 Day 53 1578.42 30-90 Days A-2-Q 4519.83 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92673.90 Day 53 5725.33 91-180 Days A-3-Q 11840.75 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22239.42 Day 53 2729.18 91-180 Days A-4-Q 1550.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74431.41 Day 53 8126.53 Open A-5-Q 9849.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36196.26 Day 53 1273.48 Open CB-1-Q 5280.67 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84166.58 Day 53 6845.13 91-180 Days CB-2-Q 1202.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45844.25 Day 53 3975.06 91-180 Days S-1-Q 4648.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90983.77 Day 53 4056.80 Open S-2-Q 12296.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105384.30 Day 53 9783.01 91-180 Days S-3-Q 16450.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77937.51 Day 53 7540.12 30-90 Days S-4-Q 8453.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40188.34 Day 53 234.32 30-90 Days CB-3-Q 4243.18 No Treasury