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 51259.40 83 - 90 Days 293.09 30-90 Days S-3 8823.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10302.15 83 - 90 Days 515.81 30-90 Days S-4 1764.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79903.73 83 - 90 Days 9888.89 30-90 Days S-5 5371.67 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93951.32 83 - 90 Days 10761.21 91-180 Days S-6 10224.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9333.04 83 - 90 Days 1026.98 Open S-7 1348.43 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61228.75 91 - 120 Days 7218.85 91-180 Days A-0-Q 6683.76 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82617.33 91 - 120 Days 9829.01 <30 Days A-1-Q 3722.23 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13882.42 91 - 120 Days 851.53 Open A-2-Q 144.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58924.04 91 - 120 Days 2772.94 <30 Days A-3-Q 8347.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92672.23 91 - 120 Days 6048.05 <30 Days A-4-Q 4732.26 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75100.75 91 - 120 Days 6325.70 91-180 Days A-5-Q 13536.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91947.38 91 - 120 Days 9479.99 <30 Days CB-1-Q 17263.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94166.85 91 - 120 Days 5605.36 <30 Days CB-2-Q 18691.39 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66250.63 91 - 120 Days 2645.73 Open S-1-Q 11529.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24197.24 91 - 120 Days 1979.51 30-90 Days S-2-Q 1956.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109753.81 91 - 120 Days 13670.00 91-180 Days S-3-Q 1496.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70625.74 91 - 120 Days 7233.70 Open S-4-Q 13969.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40549.13 91 - 120 Days 4339.60 91-180 Days CB-3-Q 7856.90 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45012.58 91 - 120 Days 195.33 91-180 Days G-1-Q 6860.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82445.33 91 - 120 Days 6533.44 30-90 Days G-2-Q 9879.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28065.95 91 - 120 Days 3348.87 91-180 Days G-3-Q 121.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13337.19 91 - 120 Days 1230.99 30-90 Days S-5-Q 120.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8891.98 91 - 120 Days 1026.90 30-90 Days S-6-Q 296.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98688.09 91 - 120 Days 2338.32 91-180 Days S-7-Q 12796.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2965.43 91 - 120 Days 75.41 <30 Days E-1-Q 251.05 No Legal