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 7114.52 Day 16 75.38 91-180 Days G-2 698.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7387.57 Day 16 238.89 91-180 Days G-3 1277.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16920.29 Day 16 2176.61 Open IG-1 1761.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13942.81 Day 16 505.80 <30 Days IG-2 1453.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16200.32 Day 16 1152.53 <30 Days S-1 171.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6636.82 Day 16 278.59 Open S-2 629.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13258.40 Day 16 1355.76 Open S-3 1477.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8318.85 Day 16 782.81 Open S-4 945.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2339.25 Day 16 216.05 30-90 Days S-5 189.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1048.69 Day 16 10.91 Open S-6 47.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10409.83 Day 16 417.87 30-90 Days S-7 1497.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12438.71 Day 17 489.35 Open A-0-Q 1073.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6520.85 Day 17 762.62 <30 Days A-1-Q 470.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8155.87 Day 17 329.05 30-90 Days A-2-Q 1583.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3364.17 Day 17 370.47 30-90 Days A-3-Q 60.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9212.28 Day 17 1071.19 91-180 Days A-4-Q 55.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12947.53 Day 17 1734.09 Open A-5-Q 885.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1731.72 Day 17 196.10 91-180 Days CB-1-Q 103.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8682.48 Day 17 564.11 91-180 Days CB-2-Q 988.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10674.63 Day 17 663.71 Open S-1-Q 161.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14438.90 Day 17 2083.34 Open S-2-Q 1011.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10895.12 Day 17 432.15 91-180 Days S-3-Q 1855.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9072.96 Day 17 113.29 30-90 Days S-4-Q 43.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11026.82 Day 17 983.76 91-180 Days CB-3-Q 1892.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9966.53 Day 17 1133.22 30-90 Days G-1-Q 893.40 Yes Liberty Capital Markets Inc. Finance