Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34791.05 Day 9 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26000.67 Day 9 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48292.89 Day 9 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9621.38 Day 9 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36153.85 Day 9 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90645.43 Day 9 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90264.52 Day 9 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31281.96 Day 9 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100103.39 Day 9 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112583.35 Day 9 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66005.24 Day 9 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76408.16 Day 9 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55931.11 Day 9 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84076.46 Day 9 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77733.86 Day 9 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54512.86 Day 9 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56632.41 Day 9 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18567.35 Day 9 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33965.75 Day 9 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100547.94 Day 9 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67860.55 Day 9 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101511.67 Day 9 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13657.35 Day 9 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72619.13 Day 9 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11545.16 Day 9 GSE IG-2 -