Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 46184.37 Day 20 Debt Issuing SPE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38767.98 Day 20 Debt Issuing SPE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59971.16 Day 20 Debt Issuing SPE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79240.86 Day 20 Debt Issuing SPE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6097.35 Day 20 Debt Issuing SPE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48369.91 Day 20 Debt Issuing SPE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70375.43 Day 20 Debt Issuing SPE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2287.93 Day 20 Debt Issuing SPE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57140.22 Day 20 Debt Issuing SPE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82941.86 Day 20 Debt Issuing SPE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35411.94 Day 20 Debt Issuing SPE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92501.13 Day 20 Debt Issuing SPE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20675.30 Day 20 Debt Issuing SPE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96358.71 Day 20 Debt Issuing SPE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90487.21 Day 20 Debt Issuing SPE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107545.85 Day 20 Debt Issuing SPE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93886.83 Day 20 Debt Issuing SPE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62497.27 Day 20 Debt Issuing SPE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14507.54 Day 20 Debt Issuing SPE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3535.84 Day 20 Debt Issuing SPE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103002.68 Day 20 Debt Issuing SPE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105264.53 Day 20 Debt Issuing SPE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68428.45 Day 20 Debt Issuing SPE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17904.05 Day 20 Debt Issuing SPE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79061.76 Day 20 Debt Issuing SPE L-3 -