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 2087.19 Day 12 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63610.42 Day 12 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105077.90 Day 12 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54222.69 Day 12 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95365.46 Day 12 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105495.55 Day 12 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35858.78 Day 12 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95292.31 Day 12 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61908.67 Day 12 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12520.10 Day 12 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50771.31 Day 12 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77068.41 Day 12 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100544.15 Day 12 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10953.31 Day 12 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6380.04 Day 12 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73820.66 Day 12 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101482.41 Day 12 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106254.90 Day 12 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9647.72 Day 12 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26983.38 Day 12 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62925.18 Day 12 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97500.11 Day 12 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20688.96 Day 12 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64095.01 Day 12 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42366.15 Day 12 Other L-7 -