Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 97693.97 Day 18 12895.11 Open Z-1 17289.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27866.74 Day 18 3673.96 30-90 Days A-2 3589.19 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108237.26 Day 18 6063.72 <30 Days A-3 19986.55 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112703.73 Day 18 15900.76 Open A-4 144.93 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1893.14 Day 18 146.44 Open A-5 311.68 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 113011.65 Day 18 13754.65 <30 Days CB-1 7766.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92112.54 Day 18 7836.52 30-90 Days CB-2 4590.01 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89155.59 Day 18 3691.83 Open CB-3 13757.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92364.74 Day 18 816.82 <30 Days E-1 16696.77 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81235.14 Day 18 11054.34 91-180 Days E-2 15186.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112976.14 Day 18 9701.88 Open G-1 21206.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44471.95 Day 18 1026.27 30-90 Days G-2 16.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51421.82 Day 18 3899.12 91-180 Days G-3 4232.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44596.48 Day 18 2798.94 <30 Days IG-1 8470.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43487.20 Day 18 528.34 Open IG-2 6791.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7345.94 Day 18 685.16 30-90 Days S-1 791.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13909.54 Day 18 373.26 <30 Days S-2 1297.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22200.54 Day 18 3094.72 Open S-3 840.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80501.62 Day 18 8047.99 <30 Days S-4 5685.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105642.25 Day 18 4249.68 91-180 Days S-5 9160.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110359.76 Day 18 7237.05 30-90 Days S-6 14577.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34271.38 Day 18 3816.45 91-180 Days S-7 1436.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71555.92 Day 19 3623.03 <30 Days A-0-Q 3493.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54988.12 Day 19 2224.37 Open A-1-Q 2376.12 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74012.10 Day 19 9490.95 30-90 Days A-2-Q 6778.84 No Risk Management