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 5976.08 Day 34 32.28 91-180 Days LC-1 423.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13208.72 Day 34 1528.77 30-90 Days LC-2 397.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 571.20 Day 34 43.39 30-90 Days N-1 88.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10598.13 Day 34 1471.97 <30 Days N-2 625.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4722.85 Day 34 561.50 Open N-3 569.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11830.04 Day 34 736.16 91-180 Days N-4 455.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12471.66 Day 34 1260.48 30-90 Days N-5 587.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1204.09 Day 34 76.36 30-90 Days N-6 70.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15818.23 Day 34 1287.96 30-90 Days N-7 826.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6489.81 Day 34 945.42 Open P-1 605.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4238.19 Day 34 79.45 91-180 Days P-2 397.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8133.43 Day 34 893.89 <30 Days S-8 1108.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7106.44 Day 34 325.40 Open Y-1 1037.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10446.66 Day 34 561.77 91-180 Days Y-2 940.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8452.96 Day 34 753.62 91-180 Days Y-3 368.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3429.09 Day 34 198.37 <30 Days Y-4 440.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13287.14 Day 34 1968.43 <30 Days Z-1 565.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16164.65 Day 34 1710.98 <30 Days A-2 1505.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11713.14 Day 34 121.62 91-180 Days A-3 1259.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14442.68 Day 34 1564.69 <30 Days A-4 1005.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1023.42 Day 34 19.59 91-180 Days A-5 60.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5418.85 Day 34 570.08 <30 Days CB-1 776.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3855.61 Day 34 54.49 30-90 Days CB-2 604.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6892.34 Day 34 959.83 30-90 Days CB-3 1037.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15845.13 Day 34 1388.16 30-90 Days E-1 1569.87 Yes Liberty National Bank Treasury