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 68 - 74 Days 19129.44 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59352.21 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 25922.11 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 8045.31 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 82744.70 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 62582.85 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 48475.06 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 27480.01 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 14645.27 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17280.80 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 6324.30 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 58761.24 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 73923.74 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17960.62 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17413.77 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 55316.47 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 54737.69 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 84078.50 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 11292.50 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42632.96 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 33662.45 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86672.13 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 41995.27 USD Retail CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 84339.46 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 68169.73 USD Retail S-1-Q No Liberty International Finance Ltd.