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 13346.77 Day 46 226.16 30-90 Days S-2 1369.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8212.17 Day 46 164.73 91-180 Days S-3 1641.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2214.85 Day 46 111.85 <30 Days S-4 102.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14477.01 Day 46 714.82 30-90 Days S-5 2846.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6589.66 Day 46 203.55 30-90 Days S-6 468.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17115.09 Day 46 1230.61 <30 Days S-7 472.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11379.94 Day 47 1650.61 30-90 Days A-0-Q 2161.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9161.10 Day 47 472.96 91-180 Days A-1-Q 1154.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3988.72 Day 47 397.81 91-180 Days A-2-Q 622.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11556.97 Day 47 414.41 91-180 Days A-3-Q 816.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3153.26 Day 47 436.99 <30 Days A-4-Q 583.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13731.29 Day 47 1567.21 <30 Days A-5-Q 2364.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10478.01 Day 47 7.90 <30 Days CB-1-Q 2069.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9141.32 Day 47 660.84 Open CB-2-Q 1480.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10355.30 Day 47 1198.52 30-90 Days S-1-Q 784.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8972.33 Day 47 457.33 91-180 Days S-2-Q 1048.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16793.10 Day 47 761.97 30-90 Days S-3-Q 149.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15187.95 Day 47 430.83 Open S-4-Q 920.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14810.82 Day 47 1960.32 <30 Days CB-3-Q 1648.36 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6921.00 Day 47 359.41 91-180 Days G-1-Q 718.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13810.49 Day 47 1202.61 30-90 Days G-2-Q 2309.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7194.39 Day 47 515.24 30-90 Days G-3-Q 889.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17065.68 Day 47 1242.81 91-180 Days S-5-Q 1416.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2424.48 Day 47 340.54 <30 Days S-6-Q 351.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9142.88 Day 47 591.54 91-180 Days S-7-Q 1659.25 No Treasury