Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12525.23 Day 55 117.07 91-180 Days S-1 1296.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17139.21 Day 55 1866.97 <30 Days S-2 2001.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10462.13 Day 55 618.73 <30 Days S-3 1919.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13828.71 Day 55 197.39 Open S-4 1703.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5593.65 Day 55 737.36 <30 Days S-5 547.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8840.27 Day 55 1268.81 91-180 Days S-6 965.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14056.28 Day 55 592.48 Open S-7 62.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10134.15 Day 56 760.35 Open A-0-Q 979.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16771.04 Day 56 2188.12 30-90 Days A-1-Q 2906.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15555.34 Day 56 2018.05 Open A-2-Q 603.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7129.17 Day 56 278.05 <30 Days A-3-Q 1248.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12520.59 Day 56 826.27 30-90 Days A-4-Q 1181.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7132.51 Day 56 180.47 <30 Days A-5-Q 1343.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16281.89 Day 56 521.65 91-180 Days CB-1-Q 1506.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5986.36 Day 56 193.29 30-90 Days CB-2-Q 1050.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14735.21 Day 56 1743.47 <30 Days S-1-Q 947.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15175.96 Day 56 815.79 Open S-2-Q 1704.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6167.27 Day 56 740.21 91-180 Days S-3-Q 1210.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7042.43 Day 56 589.95 Open S-4-Q 470.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12185.28 Day 56 1167.40 91-180 Days CB-3-Q 1916.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4226.17 Day 56 390.35 Open G-1-Q 673.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3890.72 Day 56 520.30 <30 Days G-2-Q 757.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7988.49 Day 56 135.23 <30 Days G-3-Q 1079.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8310.16 Day 56 77.91 <30 Days S-5-Q 1619.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8535.02 Day 56 661.42 91-180 Days S-6-Q 1577.45 Yes Liberty National Bank Risk Management