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 52909.32 Day 23 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27442.10 Day 23 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71403.77 Day 23 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81256.57 Day 23 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52245.61 Day 23 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34756.43 Day 23 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52710.40 Day 23 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27924.05 Day 23 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37434.48 Day 23 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46166.95 Day 23 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17330.76 Day 23 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105047.93 Day 23 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94570.24 Day 23 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63262.44 Day 23 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23031.82 Day 23 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16190.72 Day 23 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57340.07 Day 23 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5933.81 Day 23 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58502.59 Day 23 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97843.59 Day 23 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97968.64 Day 23 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18417.96 Day 23 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1442.54 Day 23 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70306.85 Day 23 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72912.16 Day 23 GSE P-1 -