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
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 79017.99 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 49875.75 USD Other E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 85138.08 USD Other E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 79011.03 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 27145.43 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 84372.77 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 67967.61 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 70422.24 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 12185.41 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 18536.31 USD Other E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 49650.57 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 85976.89 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 68134.60 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 82491.95 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 4867.00 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 63139.67 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 32851.18 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 23924.68 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 63925.49 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 79719.24 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 1060.47 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 17431.45 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 7456.80 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 7126.24 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 24795.43 USD Other L-11 No Liberty Wealth Management LLC