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 No 39792.27 Day 21 487.68 Open E-1 3448.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3960.77 Day 21 183.84 91-180 Days E-2 415.55 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82427.41 Day 21 1176.42 Open G-1 1501.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42490.75 Day 21 2443.70 91-180 Days G-2 3337.55 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30388.88 Day 21 2344.31 91-180 Days G-3 552.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52072.43 Day 21 103.16 <30 Days IG-1 5820.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106251.98 Day 21 267.24 30-90 Days IG-2 2766.05 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97853.22 Day 21 8103.71 30-90 Days S-1 10067.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 91153.89 Day 21 2235.04 <30 Days S-2 1868.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62070.45 Day 21 3753.24 91-180 Days S-3 10645.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31379.58 Day 21 1325.51 <30 Days S-4 2630.13 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95139.22 Day 21 8565.43 91-180 Days S-5 15836.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26290.76 Day 21 3911.56 30-90 Days S-6 2397.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12398.33 Day 21 668.97 Open S-7 169.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10966.92 Day 22 399.69 Open A-0-Q 624.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44075.16 Day 22 5699.44 <30 Days A-1-Q 4562.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 113147.57 Day 22 7316.64 <30 Days A-2-Q 15870.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84444.61 Day 22 5283.08 Open A-3-Q 16744.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9225.55 Day 22 156.98 91-180 Days A-4-Q 1286.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70785.51 Day 22 5893.96 Open A-5-Q 12574.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95633.84 Day 22 13512.89 Open CB-1-Q 6690.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62094.19 Day 22 7241.36 Open CB-2-Q 9729.26 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 91249.79 Day 22 11295.88 91-180 Days S-1-Q 1288.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89060.01 Day 22 412.36 30-90 Days S-2-Q 1657.95 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7354.96 Day 22 644.58 91-180 Days S-3-Q 87.28 Yes Liberty Capital Markets Inc. Operations