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 International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10741.69 Day 10 534.96 91-180 Days S-6 58.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8650.48 Day 10 585.89 91-180 Days S-7 99.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10625.18 Day 11 41.64 91-180 Days A-0-Q 156.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1204.31 Day 11 171.77 <30 Days A-1-Q 89.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2050.32 Day 11 283.13 30-90 Days A-2-Q 241.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10425.94 Day 11 920.99 Open A-3-Q 590.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1201.97 Day 11 47.22 <30 Days A-4-Q 54.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8752.49 Day 11 1192.46 91-180 Days A-5-Q 1434.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9933.74 Day 11 72.56 Open CB-1-Q 1126.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 469.37 Day 11 27.70 Open CB-2-Q 6.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 205.93 Day 11 24.50 Open S-1-Q 2.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10000.12 Day 11 68.28 91-180 Days S-2-Q 1201.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7762.54 Day 11 725.00 91-180 Days S-3-Q 723.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4502.93 Day 11 9.89 Open S-4-Q 47.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16950.39 Day 11 2217.04 30-90 Days CB-3-Q 3329.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14867.04 Day 11 1517.27 Open G-1-Q 1523.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6963.60 Day 11 517.48 91-180 Days G-2-Q 356.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6040.01 Day 11 489.87 <30 Days G-3-Q 989.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11335.61 Day 11 257.94 <30 Days S-5-Q 2053.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16025.15 Day 11 679.21 Open S-6-Q 524.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15477.29 Day 11 1729.51 91-180 Days S-7-Q 1428.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12521.40 Day 11 397.52 91-180 Days E-1-Q 1903.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7666.33 Day 11 1033.57 <30 Days E-2-Q 247.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2249.56 Day 11 244.32 Open IG-1-Q 110.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9498.96 Day 11 697.20 91-180 Days IG-2-Q 1851.93 Yes Liberty Capital Markets Inc. Operations