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 12924.90 Day 12 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54346.69 Day 12 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37193.88 Day 12 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5868.85 Day 12 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68875.58 Day 12 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53551.00 Day 12 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37981.44 Day 12 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15957.78 Day 12 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30498.80 Day 12 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77744.10 Day 12 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49946.37 Day 12 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87957.36 Day 12 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21145.67 Day 12 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78226.03 Day 12 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14632.48 Day 12 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12338.88 Day 12 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24575.30 Day 12 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60886.26 Day 12 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2921.36 Day 12 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40663.92 Day 12 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3037.99 Day 12 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86904.74 Day 12 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67217.19 Day 12 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105221.14 Day 12 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16301.85 Day 12 GSE Y-2 -