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 7908.32 61 - 67 Days 598.54 Open CB-2 1113.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14317.67 61 - 67 Days 718.55 <30 Days CB-3 1934.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8023.26 61 - 67 Days 731.76 <30 Days E-1 1438.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12796.52 61 - 67 Days 1560.44 30-90 Days E-2 193.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13292.73 61 - 67 Days 113.98 30-90 Days G-1 1487.13 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11183.21 61 - 67 Days 438.42 Open G-2 846.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16605.06 61 - 67 Days 248.48 91-180 Days G-3 3263.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2177.72 61 - 67 Days 320.45 91-180 Days IG-1 8.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2321.27 61 - 67 Days 344.46 91-180 Days IG-2 234.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9557.81 61 - 67 Days 516.22 <30 Days S-1 405.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11097.89 61 - 67 Days 1532.88 30-90 Days S-2 2111.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7401.46 61 - 67 Days 174.31 91-180 Days S-3 683.17 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5932.41 61 - 67 Days 535.01 <30 Days S-4 684.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8235.88 61 - 67 Days 892.92 30-90 Days S-5 1189.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8371.42 61 - 67 Days 981.18 Open S-6 38.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3555.52 61 - 67 Days 60.50 <30 Days S-7 281.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10114.18 68 - 74 Days 1381.98 91-180 Days A-0-Q 1340.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7695.29 68 - 74 Days 251.66 91-180 Days A-1-Q 606.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15337.83 68 - 74 Days 1179.00 Open A-2-Q 2395.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4153.07 68 - 74 Days 4.39 Open A-3-Q 668.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13246.83 68 - 74 Days 1157.90 Open A-4-Q 1217.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7418.22 68 - 74 Days 470.29 91-180 Days A-5-Q 951.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11893.89 68 - 74 Days 1330.12 <30 Days CB-1-Q 456.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9769.58 68 - 74 Days 992.34 Open CB-2-Q 953.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16530.87 68 - 74 Days 1090.08 <30 Days S-1-Q 258.08 No Treasury