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 75 - 82 Days 35362.10 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 32913.89 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 35507.11 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 61260.11 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 34583.08 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 55797.27 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36306.21 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 15527.12 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 731.60 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 45662.93 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12347.47 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36771.31 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 46950.94 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 58275.17 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 33976.01 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 83207.68 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42082.25 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 47552.37 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 3470.50 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 74448.24 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 5793.16 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31015.78 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 35076.22 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 75667.79 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 55716.92 USD Retail N-6 No Liberty Mortgage Services Corp.