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 5707.86 Day 35 30.01 Open S-6 118.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15494.06 Day 35 1010.97 30-90 Days S-7 684.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 588.30 Day 36 38.57 <30 Days A-0-Q 86.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1079.82 Day 36 140.23 91-180 Days A-1-Q 13.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11598.09 Day 36 677.73 30-90 Days A-2-Q 2130.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8352.62 Day 36 475.65 <30 Days A-3-Q 183.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2033.86 Day 36 188.14 <30 Days A-4-Q 159.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13029.71 Day 36 689.07 Open A-5-Q 1544.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4354.29 Day 36 621.10 Open CB-1-Q 768.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2510.27 Day 36 311.09 Open CB-2-Q 227.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6559.03 Day 36 860.18 Open S-1-Q 39.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8213.69 Day 36 134.98 30-90 Days S-2-Q 431.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 59.04 Day 36 2.01 Open S-3-Q 3.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14420.01 Day 36 1212.30 <30 Days S-4-Q 2795.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7726.74 Day 36 1059.74 30-90 Days CB-3-Q 1262.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8803.86 Day 36 628.72 <30 Days G-1-Q 1727.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13097.74 Day 36 1092.04 91-180 Days G-2-Q 1272.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12190.93 Day 36 1505.54 Open G-3-Q 1000.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11175.97 Day 36 1223.63 Open S-5-Q 900.02 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5015.38 Day 36 654.11 Open S-6-Q 13.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13122.07 Day 36 1674.79 Open S-7-Q 2461.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2501.42 Day 36 278.78 30-90 Days E-1-Q 435.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10043.13 Day 36 628.47 30-90 Days E-2-Q 1270.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5079.47 Day 36 698.86 30-90 Days IG-1-Q 176.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10976.16 Day 36 1241.30 30-90 Days IG-2-Q 611.62 No Finance