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 30667.58 Day 12 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36043.48 Day 12 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20685.65 Day 12 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71295.59 Day 12 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36001.60 Day 12 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100110.88 Day 12 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88909.38 Day 12 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64368.34 Day 12 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99744.50 Day 12 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74661.47 Day 12 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32010.82 Day 12 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21991.64 Day 12 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108968.76 Day 12 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29152.53 Day 12 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20905.48 Day 12 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79050.03 Day 12 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100229.89 Day 12 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63134.43 Day 12 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58854.44 Day 12 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41085.38 Day 12 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99658.89 Day 12 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16142.29 Day 12 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85502.59 Day 12 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113376.02 Day 12 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22787.46 Day 13 GSE A-0-Q -