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 3449.68 Day 43 142.87 <30 Days A-0-Q 72.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8031.55 Day 43 103.51 Open A-1-Q 1006.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11604.89 Day 43 1666.86 30-90 Days A-2-Q 2003.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2770.36 Day 43 353.37 <30 Days A-3-Q 13.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14166.51 Day 43 76.36 30-90 Days A-4-Q 1195.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11048.26 Day 43 332.17 <30 Days A-5-Q 1556.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13743.96 Day 43 1705.98 30-90 Days CB-1-Q 2107.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16090.30 Day 43 644.13 91-180 Days CB-2-Q 375.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11421.45 Day 43 0.24 <30 Days S-1-Q 1323.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8983.04 Day 43 495.01 Open S-2-Q 1234.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8882.00 Day 43 637.14 <30 Days S-3-Q 914.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2006.03 Day 43 279.79 91-180 Days S-4-Q 110.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1109.06 Day 43 153.74 30-90 Days CB-3-Q 103.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15374.05 Day 43 1342.38 Open G-1-Q 130.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11142.24 Day 43 591.01 91-180 Days G-2-Q 1013.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8940.35 Day 43 986.95 91-180 Days G-3-Q 9.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4455.47 Day 43 154.06 30-90 Days S-5-Q 323.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13077.33 Day 43 1819.27 91-180 Days S-6-Q 1958.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 505.85 Day 43 65.41 30-90 Days S-7-Q 62.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 719.73 Day 43 64.18 Open E-1-Q 15.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3683.54 Day 43 446.24 91-180 Days E-2-Q 78.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14589.19 Day 43 2069.77 30-90 Days IG-1-Q 1300.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16924.21 Day 43 153.16 30-90 Days IG-2-Q 1742.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6350.57 Day 43 242.25 Open C-1 219.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10425.55 Day 43 166.46 <30 Days CB-4 2036.90 Yes Liberty Capital Markets Inc. Finance