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 93874.28 >4 Yr <= 5 Yr 13838.40 30-90 Days S-1-Q 15210.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89990.80 >4 Yr <= 5 Yr 3336.73 Open S-2-Q 9970.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76878.21 >4 Yr <= 5 Yr 5488.70 91-180 Days S-3-Q 13232.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77649.44 >4 Yr <= 5 Yr 5444.29 Open S-4-Q 356.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22278.03 >4 Yr <= 5 Yr 228.13 <30 Days CB-3-Q 8.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2482.06 >4 Yr <= 5 Yr 352.61 91-180 Days G-1-Q 178.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42178.04 >4 Yr <= 5 Yr 4232.79 <30 Days G-2-Q 7588.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4745.37 >4 Yr <= 5 Yr 279.40 91-180 Days G-3-Q 539.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33541.41 >4 Yr <= 5 Yr 247.73 <30 Days S-5-Q 3792.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53158.29 >4 Yr <= 5 Yr 5555.24 <30 Days S-6-Q 10495.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65092.28 >4 Yr <= 5 Yr 8716.59 30-90 Days S-7-Q 654.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103611.70 >4 Yr <= 5 Yr 828.94 Open E-1-Q 815.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66842.30 >4 Yr <= 5 Yr 961.44 30-90 Days E-2-Q 5012.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16865.89 >4 Yr <= 5 Yr 316.22 91-180 Days IG-1-Q 1793.08 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93693.03 >4 Yr <= 5 Yr 4534.20 Open IG-2-Q 9253.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8122.68 >4 Yr <= 5 Yr 378.43 Open C-1 328.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93338.69 >4 Yr <= 5 Yr 8283.24 <30 Days CB-4 6755.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112333.53 >4 Yr <= 5 Yr 468.89 91-180 Days E-10 10456.67 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15981.37 >4 Yr <= 5 Yr 1292.43 91-180 Days E-3 2557.73 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65010.01 >4 Yr <= 5 Yr 4886.15 91-180 Days E-4 5342.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51351.40 >4 Yr <= 5 Yr 1732.14 <30 Days E-5 8849.93 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48275.13 >4 Yr <= 5 Yr 2555.01 Open E-6 344.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64196.00 >4 Yr <= 5 Yr 4295.82 30-90 Days E-7 1895.26 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60556.08 >4 Yr <= 5 Yr 4711.72 30-90 Days E-8 10897.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25892.92 >4 Yr <= 5 Yr 755.33 30-90 Days E-9 2358.28 Yes Liberty Wealth Management LLC Finance