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 94170.20 Day 25 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26868.29 Day 25 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6952.92 Day 25 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100983.07 Day 25 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24709.94 Day 25 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106072.18 Day 25 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25738.78 Day 25 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54293.88 Day 25 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101094.86 Day 25 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25281.19 Day 25 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97167.86 Day 25 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1564.64 Day 25 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91081.89 Day 25 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8597.32 Day 25 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113221.95 Day 25 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49785.01 Day 25 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21431.63 Day 25 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78785.49 Day 25 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58220.64 Day 25 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1042.02 Day 25 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42627.74 Day 25 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28620.59 Day 25 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70967.20 Day 25 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5196.18 Day 25 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29194.19 Day 25 GSE S-1 -