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 12021.18 Day 60 1229.87 <30 Days CB-3-Q 419.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3112.67 Day 60 55.56 91-180 Days G-1-Q 257.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2150.12 Day 60 81.76 91-180 Days G-2-Q 66.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9814.09 Day 60 424.63 30-90 Days G-3-Q 777.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5043.18 Day 60 368.11 <30 Days S-5-Q 253.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8765.11 Day 60 361.80 30-90 Days S-6-Q 665.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4978.40 Day 60 252.53 <30 Days S-7-Q 933.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4527.09 Day 60 268.43 30-90 Days E-1-Q 894.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4553.21 Day 60 168.97 <30 Days E-2-Q 282.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7034.85 Day 60 1040.24 Open IG-1-Q 1134.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9531.60 Day 60 201.20 <30 Days IG-2-Q 1368.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3231.20 Day 60 452.90 Open C-1 186.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5931.09 Day 60 296.65 <30 Days CB-4 856.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14574.00 Day 60 1569.09 91-180 Days E-10 2128.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9241.44 Day 60 674.84 91-180 Days E-3 1323.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7445.53 Day 60 125.08 <30 Days E-4 662.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 453.83 Day 60 44.45 Open E-5 5.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11313.36 Day 60 1506.28 Open E-6 1156.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14757.96 Day 60 2142.02 Open E-7 2584.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5272.79 Day 60 25.70 Open E-8 409.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13981.82 Day 60 778.31 30-90 Days E-9 2332.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12915.19 Day 60 1296.78 30-90 Days G-4 2149.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16043.73 Day 60 178.33 <30 Days IG-3 2672.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14217.18 Day 60 1878.62 91-180 Days IG-4 2655.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8763.42 Day 60 895.87 91-180 Days IG-5 1482.14 No Treasury