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 24792.51 >4 Yr <= 5 Yr 3167.59 Open S-2 3894.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36434.80 >4 Yr <= 5 Yr 1175.76 Open S-3 3817.70 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77.27 >4 Yr <= 5 Yr 1.19 <30 Days S-4 14.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16133.78 >4 Yr <= 5 Yr 1482.26 30-90 Days S-5 1254.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111103.44 >4 Yr <= 5 Yr 10577.03 30-90 Days S-6 17482.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10247.13 >4 Yr <= 5 Yr 1061.85 Open S-7 449.34 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83391.49 >5 Yr 9742.29 30-90 Days A-0-Q 7543.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112745.04 >5 Yr 16725.89 30-90 Days A-1-Q 14218.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50810.39 >5 Yr 6179.53 30-90 Days A-2-Q 5971.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2702.74 >5 Yr 233.43 <30 Days A-3-Q 65.71 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5958.40 >5 Yr 661.35 30-90 Days A-4-Q 360.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53687.04 >5 Yr 4009.82 91-180 Days A-5-Q 9032.86 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76020.57 >5 Yr 4683.11 <30 Days CB-1-Q 8173.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83955.10 >5 Yr 7598.44 Open CB-2-Q 9013.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102352.69 >5 Yr 14493.28 30-90 Days S-1-Q 12116.98 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33075.64 >5 Yr 4519.48 Open S-2-Q 3909.83 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64170.73 >5 Yr 7154.80 Open S-3-Q 4451.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36165.80 >5 Yr 5294.68 Open S-4-Q 2685.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56185.14 >5 Yr 5417.78 <30 Days CB-3-Q 3328.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20033.87 >5 Yr 867.72 <30 Days G-1-Q 2122.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57290.21 >5 Yr 6485.97 <30 Days G-2-Q 4939.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85191.29 >5 Yr 8826.33 30-90 Days G-3-Q 3185.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59656.94 >5 Yr 175.01 30-90 Days S-5-Q 10125.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26898.59 >5 Yr 1883.08 Open S-6-Q 3517.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1613.26 >5 Yr 151.32 <30 Days S-7-Q 85.16 No Operations