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 46 66934.75 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 38430.47 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 8252.71 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 75821.26 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 32906.72 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 11120.85 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 51916.60 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 9.62 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 81180.44 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 52288.69 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 83935.18 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 63529.51 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 21885.41 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 57593.31 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 20976.00 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 45283.38 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 82672.90 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 5641.28 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 61119.84 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 33708.44 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 27942.07 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 61934.08 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 47308.17 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 27827.37 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 79056.60 USD Retail L-5 Yes Liberty Mortgage Services Corp.