Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 57 73698.18 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 83538.76 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 66459.27 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 44017.63 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 84942.78 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 25603.18 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 41748.82 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 76135.33 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 1749.60 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 23418.85 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 9912.73 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 64707.72 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 5676.90 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 76129.44 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 8239.43 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 79320.36 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 24912.15 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 77301.21 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 1403.79 USD Other A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 14281.48 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 43621.67 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 85007.17 USD Other A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 18433.87 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 21779.95 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 37578.66 USD Other CB-2-Q No