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 4991.25 Day 44 276.76 30-90 Days S-5 817.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8119.22 Day 44 195.88 91-180 Days S-6 977.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2755.47 Day 44 134.65 Open S-7 550.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6781.92 Day 45 233.92 <30 Days A-0-Q 519.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1688.35 Day 45 49.30 <30 Days A-1-Q 144.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3769.88 Day 45 483.42 30-90 Days A-2-Q 227.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1530.40 Day 45 28.47 Open A-3-Q 41.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4826.78 Day 45 82.65 <30 Days A-4-Q 370.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11720.75 Day 45 1184.41 Open A-5-Q 1995.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12459.28 Day 45 389.64 91-180 Days CB-1-Q 601.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15972.55 Day 45 1201.69 <30 Days CB-2-Q 2021.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15163.82 Day 45 23.85 91-180 Days S-1-Q 1035.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3383.63 Day 45 438.10 <30 Days S-2-Q 136.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8079.43 Day 45 625.41 <30 Days S-3-Q 512.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9640.16 Day 45 959.87 30-90 Days S-4-Q 59.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3915.38 Day 45 181.93 30-90 Days CB-3-Q 491.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9932.59 Day 45 45.57 <30 Days G-1-Q 1839.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7017.01 Day 45 203.87 Open G-2-Q 1361.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1176.07 Day 45 118.74 <30 Days G-3-Q 22.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15127.15 Day 45 1872.16 <30 Days S-5-Q 1710.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16400.94 Day 45 1337.25 Open S-6-Q 1147.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7451.01 Day 45 1116.34 Open S-7-Q 317.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10500.20 Day 45 1290.07 91-180 Days E-1-Q 1372.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7619.69 Day 45 576.93 30-90 Days E-2-Q 104.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5085.42 Day 45 668.73 <30 Days IG-1-Q 262.40 No Legal