Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 12847.89 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 14685.09 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 79300.12 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 9223.41 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 77553.22 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 12737.30 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 63219.58 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 71455.68 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 57005.62 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 27377.87 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 64107.40 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 49426.62 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 34993.06 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 54616.62 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 45908.06 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 24534.94 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 77608.64 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 45423.11 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 4502.33 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 32024.00 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 31521.71 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 30167.71 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 67885.42 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 65419.12 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 25134.09 USD Retail L-10 No Liberty International Finance Ltd.