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 48009.72 151 - 179 Days 629.01 30-90 Days S-6-Q 7208.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39462.02 151 - 179 Days 5340.95 30-90 Days S-7-Q 5314.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50752.74 151 - 179 Days 978.90 30-90 Days E-1-Q 2564.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63086.53 151 - 179 Days 2754.60 Open E-2-Q 8214.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77100.19 151 - 179 Days 8348.21 <30 Days IG-1-Q 9558.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8984.33 151 - 179 Days 64.74 91-180 Days IG-2-Q 549.96 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1824.31 151 - 179 Days 94.44 <30 Days C-1 337.99 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109380.24 151 - 179 Days 5617.12 91-180 Days CB-4 17019.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1735.42 151 - 179 Days 1.26 30-90 Days E-10 294.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86014.46 151 - 179 Days 6540.61 <30 Days E-3 2080.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18225.47 151 - 179 Days 1052.23 30-90 Days E-4 2943.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13104.12 151 - 179 Days 796.62 30-90 Days E-5 1064.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96558.49 151 - 179 Days 519.07 <30 Days E-6 18919.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19651.78 151 - 179 Days 2411.56 <30 Days E-7 519.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72129.42 151 - 179 Days 7176.99 Open E-8 8523.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87982.79 151 - 179 Days 6343.31 91-180 Days E-9 3392.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43114.82 151 - 179 Days 5773.09 <30 Days G-4 1208.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84556.21 151 - 179 Days 4976.68 30-90 Days IG-3 58.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37803.35 151 - 179 Days 2856.95 91-180 Days IG-4 3579.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99495.91 151 - 179 Days 3258.02 30-90 Days IG-5 2797.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103977.82 151 - 179 Days 4392.15 30-90 Days IG-6 14434.27 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56887.39 151 - 179 Days 587.66 91-180 Days IG-7 3390.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77637.25 151 - 179 Days 10637.15 91-180 Days IG-8 1298.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90663.42 151 - 179 Days 6017.13 <30 Days L-1 8212.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24119.43 151 - 179 Days 2789.19 Open L-10 1285.17 Yes Liberty International Finance Ltd. Risk Management