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 83 - 90 Days 42640.22 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53516.24 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 17298.71 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 29800.04 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 70796.77 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 8078.87 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68357.06 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 11909.47 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 34379.23 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 61568.73 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 41640.66 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 30770.24 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 72382.31 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 10035.80 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 50830.85 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 1212.25 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 24385.61 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 18722.18 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 8687.65 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 76220.91 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 594.15 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 76364.20 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60769.68 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 71133.10 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 38469.35 USD Retail A-5-Q Yes