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 45224.90 Day 17 4914.94 30-90 Days IG-2 4927.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 16810.18 Day 17 489.09 <30 Days S-1 894.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108870.96 Day 17 1013.25 30-90 Days S-2 11122.80 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103092.09 Day 17 12131.98 30-90 Days S-3 8339.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 96795.06 Day 17 13945.51 <30 Days S-4 15693.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20408.27 Day 17 1743.11 <30 Days S-5 2727.06 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1972.59 Day 17 3.97 91-180 Days S-6 12.96 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88219.31 Day 17 1334.15 91-180 Days S-7 16714.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19720.33 Day 18 2912.05 91-180 Days A-0-Q 547.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83583.90 Day 18 329.44 <30 Days A-1-Q 3654.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 65931.74 Day 18 2236.19 30-90 Days A-2-Q 8213.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102536.97 Day 18 7939.08 <30 Days A-3-Q 20258.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36750.95 Day 18 2365.83 Open A-4-Q 3607.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25175.87 Day 18 404.63 Open A-5-Q 4937.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33547.18 Day 18 2596.84 Open CB-1-Q 4924.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66655.08 Day 18 1424.42 <30 Days CB-2-Q 4487.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49652.77 Day 18 2363.16 <30 Days S-1-Q 2992.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15652.41 Day 18 209.13 <30 Days S-2-Q 2840.99 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83478.14 Day 18 10517.63 <30 Days S-3-Q 2889.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84646.99 Day 18 3113.50 30-90 Days S-4-Q 15085.41 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35790.12 Day 18 119.88 Open CB-3-Q 927.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101161.25 Day 18 10084.98 Open G-1-Q 19938.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46421.91 Day 18 1494.06 91-180 Days G-2-Q 1001.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9987.94 Day 18 808.83 <30 Days G-3-Q 133.28 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 79693.68 Day 18 3679.94 <30 Days S-5-Q 8971.31 Yes Liberty Capital Markets Inc. Treasury