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 27245.81 Day 30 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109795.71 Day 30 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12307.02 Day 30 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62784.26 Day 30 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70671.36 Day 30 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51880.02 Day 30 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69651.79 Day 30 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84143.73 Day 30 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58338.55 Day 30 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66951.34 Day 30 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49757.72 Day 30 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64955.02 Day 30 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110133.72 Day 30 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111466.55 Day 30 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26456.60 Day 30 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25593.61 Day 30 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34774.00 Day 30 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76877.62 Day 30 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17085.23 Day 30 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83848.58 Day 30 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78716.96 Day 30 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28680.82 Day 30 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61394.77 Day 30 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25864.88 Day 30 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12803.28 Day 30 Bank N-1 -