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 No 14616.27 Day 28 1767.81 91-180 Days S-4 2136.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5354.23 Day 28 382.20 Open S-5 859.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15824.99 Day 28 1319.60 Open S-6 2506.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5697.73 Day 28 404.52 30-90 Days S-7 328.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4176.17 Day 29 439.15 Open A-0-Q 762.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5551.69 Day 29 145.57 91-180 Days A-1-Q 593.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12513.41 Day 29 536.38 91-180 Days A-2-Q 1822.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2362.23 Day 29 122.37 91-180 Days A-3-Q 37.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5330.48 Day 29 581.58 30-90 Days A-4-Q 885.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10473.66 Day 29 642.80 Open A-5-Q 1977.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 876.46 Day 29 66.41 30-90 Days CB-1-Q 114.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12679.11 Day 29 987.84 91-180 Days CB-2-Q 1795.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 21.73 Day 29 3.00 <30 Days S-1-Q 0.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5815.52 Day 29 431.96 <30 Days S-2-Q 536.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3407.96 Day 29 371.49 30-90 Days S-3-Q 237.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8052.47 Day 29 403.99 30-90 Days S-4-Q 1537.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7990.83 Day 29 257.14 30-90 Days CB-3-Q 1120.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9426.90 Day 29 1008.38 Open G-1-Q 1715.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1577.40 Day 29 109.11 30-90 Days G-2-Q 33.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1000.74 Day 29 34.01 Open G-3-Q 90.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5925.19 Day 29 27.71 30-90 Days S-5-Q 233.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15699.08 Day 29 1382.71 91-180 Days S-6-Q 2392.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13408.16 Day 29 1428.93 <30 Days S-7-Q 1581.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2300.76 Day 29 344.90 Open E-1-Q 57.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16182.14 Day 29 730.82 91-180 Days E-2-Q 2801.68 No Treasury