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 55821.55 Day 10 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76700.65 Day 10 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25350.94 Day 10 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24479.06 Day 10 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95341.34 Day 10 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8623.82 Day 10 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48649.27 Day 10 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14593.51 Day 10 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36860.65 Day 10 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23471.60 Day 10 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4650.80 Day 10 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64974.09 Day 10 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24706.29 Day 10 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18782.45 Day 10 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44179.48 Day 10 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70183.16 Day 10 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110085.22 Day 10 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69818.23 Day 10 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10042.59 Day 10 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82122.61 Day 10 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3520.50 Day 10 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49653.64 Day 11 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111808.06 Day 11 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60232.14 Day 11 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70989.13 Day 11 GSE A-3-Q -