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 6373.75 Day 34 9.36 <30 Days E-2 168.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3527.05 Day 34 244.33 91-180 Days G-1 404.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11190.63 Day 34 949.15 <30 Days G-2 1758.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6756.90 Day 34 55.27 91-180 Days G-3 843.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10153.15 Day 34 1202.96 <30 Days IG-1 1876.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1944.01 Day 34 40.86 30-90 Days IG-2 316.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10661.90 Day 34 47.80 Open S-1 837.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11028.89 Day 34 757.20 30-90 Days S-2 1601.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9800.05 Day 34 1088.65 Open S-3 1187.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15441.70 Day 34 688.30 30-90 Days S-4 82.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3632.42 Day 34 301.17 Open S-5 243.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9676.87 Day 34 1243.14 <30 Days S-6 1116.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3931.97 Day 34 573.72 91-180 Days S-7 216.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7354.97 Day 35 146.00 30-90 Days A-0-Q 1241.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1282.10 Day 35 57.42 91-180 Days A-1-Q 66.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3686.74 Day 35 446.22 91-180 Days A-2-Q 400.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3239.13 Day 35 14.15 <30 Days A-3-Q 26.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2073.86 Day 35 72.05 Open A-4-Q 55.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10685.59 Day 35 1329.42 91-180 Days A-5-Q 1289.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1883.28 Day 35 159.77 Open CB-1-Q 33.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7390.33 Day 35 401.49 91-180 Days CB-2-Q 1189.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 926.39 Day 35 84.78 91-180 Days S-1-Q 128.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8318.10 Day 35 1106.65 Open S-2-Q 528.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15843.29 Day 35 988.92 Open S-3-Q 2195.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13881.14 Day 35 1953.14 30-90 Days S-4-Q 1037.79 No Treasury