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 41933.29 Day 27 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110803.46 Day 27 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29588.54 Day 27 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73094.03 Day 27 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13423.66 Day 27 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8570.28 Day 27 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11408.24 Day 27 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63471.47 Day 27 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56781.61 Day 27 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85079.70 Day 27 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78368.49 Day 27 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14390.82 Day 27 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17205.25 Day 27 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84311.77 Day 27 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40391.35 Day 27 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70745.78 Day 27 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92370.09 Day 27 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78139.64 Day 27 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84231.42 Day 27 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74594.02 Day 27 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64584.27 Day 27 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45866.67 Day 27 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77978.36 Day 27 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 852.57 Day 27 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97053.77 Day 27 GSE N-2 -