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 Yes 13500.12 91 - 120 Days 1625.07 91-180 Days Z-1 475.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13536.86 91 - 120 Days 2009.69 30-90 Days A-2 199.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5761.80 91 - 120 Days 692.34 30-90 Days A-3 894.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8445.82 91 - 120 Days 863.76 Open A-4 1109.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15646.01 91 - 120 Days 502.20 91-180 Days A-5 2230.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10069.64 91 - 120 Days 1361.53 30-90 Days CB-1 293.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2395.38 91 - 120 Days 324.79 91-180 Days CB-2 356.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2171.12 91 - 120 Days 60.16 91-180 Days CB-3 261.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6806.89 91 - 120 Days 896.90 91-180 Days E-1 861.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 772.17 91 - 120 Days 7.96 91-180 Days E-2 99.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14141.23 91 - 120 Days 2102.39 Open G-1 554.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16052.97 91 - 120 Days 283.10 30-90 Days G-2 2088.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9896.45 91 - 120 Days 361.87 <30 Days G-3 1574.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10890.05 91 - 120 Days 312.78 91-180 Days IG-1 1627.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5599.58 91 - 120 Days 245.08 30-90 Days IG-2 712.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10915.95 91 - 120 Days 875.21 30-90 Days S-1 1607.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2122.24 91 - 120 Days 287.57 30-90 Days S-2 397.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16268.43 91 - 120 Days 2422.19 Open S-3 2863.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14898.36 91 - 120 Days 1082.28 30-90 Days S-4 226.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 961.32 91 - 120 Days 21.94 Open S-5 160.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3486.21 91 - 120 Days 149.44 30-90 Days S-6 46.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 254.51 91 - 120 Days 5.91 Open S-7 44.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3840.13 121 - 150 Days 43.47 <30 Days A-0-Q 414.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10951.68 121 - 150 Days 235.00 30-90 Days A-1-Q 1575.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15711.00 121 - 150 Days 995.80 <30 Days A-2-Q 1904.19 Yes Liberty Capital Markets Inc. Legal