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 83703.43 Day 13 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44705.90 Day 13 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50090.57 Day 13 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100980.28 Day 13 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33903.58 Day 13 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4070.74 Day 13 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103081.09 Day 13 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 985.35 Day 13 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16594.99 Day 13 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4191.88 Day 13 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104169.50 Day 13 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85134.20 Day 13 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2460.74 Day 13 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96355.31 Day 14 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7975.97 Day 14 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57034.57 Day 14 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24301.79 Day 14 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75809.22 Day 14 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20900.89 Day 14 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42584.99 Day 14 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34737.06 Day 14 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43681.28 Day 14 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51646.39 Day 14 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104115.97 Day 14 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81599.87 Day 14 GSE S-4-Q -