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 Retail Yes 46268.75 Day 17 2695.69 <30 Days E-8 5688.90 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13334.87 Day 17 1928.78 Open E-9 593.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42051.96 Day 17 5904.34 <30 Days G-4 4849.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59290.86 Day 17 1487.92 91-180 Days IG-3 2617.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100456.55 Day 17 10950.72 <30 Days IG-4 15527.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92186.58 Day 17 2688.11 <30 Days IG-5 14065.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 65930.92 Day 17 6631.50 <30 Days IG-6 2938.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 91149.44 Day 17 6858.48 <30 Days IG-7 11108.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94838.33 Day 17 13748.40 Open IG-8 15960.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97435.35 Day 17 13341.54 <30 Days L-1 478.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70077.54 Day 17 1157.30 91-180 Days L-10 12890.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73614.46 Day 17 4010.54 30-90 Days L-11 12496.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22646.84 Day 17 638.06 91-180 Days L-2 4394.24 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63363.70 Day 17 3372.60 30-90 Days L-3 7908.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13116.38 Day 17 1314.99 <30 Days L-4 1906.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38956.53 Day 17 1913.55 91-180 Days L-5 449.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25932.12 Day 17 561.59 <30 Days L-6 2136.24 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33625.73 Day 17 96.02 Open L-7 96.28 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6647.64 Day 17 794.69 30-90 Days L-8 621.92 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 75047.36 Day 17 5995.50 30-90 Days L-9 6117.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37725.84 Day 17 198.57 <30 Days LC-1 5884.79 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99013.27 Day 17 9768.37 91-180 Days LC-2 7952.73 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 55818.65 Day 17 5298.66 <30 Days N-1 6566.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15354.26 Day 17 158.84 Open N-2 1130.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56412.53 Day 17 5225.42 <30 Days N-3 404.76 No Operations