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 4 10121.20 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 22301.03 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 58089.00 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 49200.76 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 60730.63 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 79446.43 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 52732.49 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 73014.31 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 18269.58 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57524.30 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 28374.75 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 35021.30 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 30384.74 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 18314.48 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 75243.13 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 47045.90 USD Retail E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 8328.50 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 45007.16 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 8555.66 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 25439.94 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 70237.32 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 17768.84 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 11626.52 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 43418.90 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 25424.80 USD Retail S-3 Yes Liberty Mortgage Services Corp.