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 106694.21 Day 20 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62488.47 Day 20 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47058.64 Day 20 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46010.34 Day 20 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70012.51 Day 20 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83682.06 Day 20 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64723.78 Day 20 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19688.44 Day 20 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21590.86 Day 20 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58405.90 Day 20 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34832.91 Day 20 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4683.37 Day 20 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13262.79 Day 20 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74754.81 Day 20 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81849.03 Day 20 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13081.64 Day 20 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15222.83 Day 20 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112849.78 Day 20 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70380.22 Day 20 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22282.33 Day 20 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31790.72 Day 20 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46343.58 Day 20 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68143.57 Day 20 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15441.14 Day 20 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72866.92 Day 20 GSE G-1 -