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 10857.78 271 - 364 Days 116.06 <30 Days P-2 1233.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7192.32 271 - 364 Days 201.24 <30 Days S-8 39.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11245.65 271 - 364 Days 525.81 91-180 Days Y-1 465.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10849.92 271 - 364 Days 1022.52 91-180 Days Y-2 1540.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7198.75 271 - 364 Days 144.45 Open Y-3 647.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3786.03 271 - 364 Days 475.09 Open Y-4 14.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13493.17 271 - 364 Days 1012.34 91-180 Days Z-1 2632.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16987.02 271 - 364 Days 901.32 91-180 Days A-2 1154.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5984.70 271 - 364 Days 526.66 <30 Days A-3 535.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1555.22 271 - 364 Days 36.70 Open A-4 43.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9549.31 271 - 364 Days 885.91 <30 Days A-5 568.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5414.25 271 - 364 Days 671.37 30-90 Days CB-1 195.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2656.26 271 - 364 Days 78.46 <30 Days CB-2 303.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9620.75 271 - 364 Days 1197.10 Open CB-3 682.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13436.00 271 - 364 Days 179.20 <30 Days E-1 2365.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16804.10 271 - 364 Days 448.18 <30 Days E-2 2712.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13385.70 271 - 364 Days 591.27 91-180 Days G-1 2055.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 578.25 271 - 364 Days 33.13 91-180 Days G-2 21.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14575.28 271 - 364 Days 787.36 91-180 Days G-3 586.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11440.50 271 - 364 Days 1700.71 Open IG-1 2095.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7907.25 271 - 364 Days 962.41 30-90 Days IG-2 530.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14704.86 271 - 364 Days 122.46 <30 Days S-1 1681.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8803.51 271 - 364 Days 161.60 30-90 Days S-2 1356.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1844.05 271 - 364 Days 178.85 91-180 Days S-3 209.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5142.44 271 - 364 Days 296.27 Open S-4 537.08 No Legal