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 No 57161.84 Day 17 1988.25 <30 Days N-4 9286.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34804.11 Day 17 4602.45 91-180 Days N-5 6522.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19099.27 Day 17 2755.66 91-180 Days N-6 155.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110472.54 Day 17 5261.62 30-90 Days N-7 3789.95 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 245.48 Day 17 10.21 30-90 Days P-1 34.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58273.50 Day 17 6310.37 Open P-2 9104.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63443.91 Day 17 2787.32 Open S-8 1984.17 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44010.00 Day 17 4948.99 Open Y-1 7952.64 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 53717.75 Day 17 3982.71 <30 Days Y-2 3970.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71403.00 Day 17 4018.81 Open Y-3 7673.04 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89116.51 Day 17 1233.78 91-180 Days Y-4 7262.59 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50635.53 Day 17 4743.90 30-90 Days Z-1 2388.24 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38097.73 Day 17 2404.98 <30 Days A-2 7021.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64620.25 Day 17 3309.28 Open A-3 6388.21 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67969.95 Day 17 1460.62 91-180 Days A-4 9814.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56641.70 Day 17 4896.64 <30 Days A-5 4390.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39262.81 Day 17 5694.02 Open CB-1 7676.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60711.22 Day 17 3490.38 Open CB-2 9248.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 113363.88 Day 17 12130.60 30-90 Days CB-3 21112.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34697.40 Day 17 4402.95 30-90 Days E-1 6499.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111024.03 Day 17 1055.23 30-90 Days E-2 16755.17 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18256.23 Day 17 725.98 Open G-1 754.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21261.31 Day 17 2118.84 91-180 Days G-2 4094.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9493.23 Day 17 486.10 30-90 Days G-3 1402.97 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67894.00 Day 17 2630.57 Open IG-1 10576.71 Yes Liberty Wealth Management LLC Operations