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 No 10390.90 180 - 270 Days 295.85 30-90 Days A-0-Q 467.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3775.29 180 - 270 Days 365.29 91-180 Days A-1-Q 147.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15937.63 180 - 270 Days 166.57 Open A-2-Q 2499.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7293.88 180 - 270 Days 513.37 91-180 Days A-3-Q 31.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6530.44 180 - 270 Days 379.30 30-90 Days A-4-Q 1129.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16538.92 180 - 270 Days 2401.77 30-90 Days A-5-Q 3274.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3561.98 180 - 270 Days 451.35 <30 Days CB-1-Q 90.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5675.10 180 - 270 Days 327.44 30-90 Days CB-2-Q 912.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17144.19 180 - 270 Days 2031.28 <30 Days S-1-Q 2351.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17122.09 180 - 270 Days 713.70 30-90 Days S-2-Q 3180.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6866.58 180 - 270 Days 696.53 <30 Days S-3-Q 1059.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3191.97 180 - 270 Days 386.99 30-90 Days S-4-Q 69.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8364.66 180 - 270 Days 476.52 Open CB-3-Q 922.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6770.60 180 - 270 Days 346.26 Open G-1-Q 898.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 426.11 180 - 270 Days 27.71 <30 Days G-2-Q 50.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3921.88 180 - 270 Days 136.12 <30 Days G-3-Q 306.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11117.00 180 - 270 Days 815.11 Open S-5-Q 1151.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11327.57 180 - 270 Days 1585.11 91-180 Days S-6-Q 770.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16869.55 180 - 270 Days 502.53 Open S-7-Q 77.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6849.84 180 - 270 Days 604.25 Open E-1-Q 740.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16074.66 180 - 270 Days 941.63 30-90 Days E-2-Q 851.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6195.88 180 - 270 Days 888.98 Open IG-1-Q 704.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10479.65 180 - 270 Days 1018.97 91-180 Days IG-2-Q 840.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6928.87 180 - 270 Days 764.35 91-180 Days C-1 890.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15035.55 180 - 270 Days 791.53 <30 Days CB-4 1318.90 No Risk Management