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 68 - 74 Days 31187.68 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 624.18 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 68546.80 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 10408.99 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 12196.99 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 64986.80 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 21487.27 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 41862.14 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 12807.30 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 10835.35 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 3671.40 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 76504.81 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 71645.34 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 55911.96 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 46817.34 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 61785.62 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 24778.66 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 18655.41 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17782.08 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 61668.96 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 52189.18 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 488.15 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 174.89 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 62966.57 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 5108.77 USD Other LC-1 No Liberty Mortgage Services Corp.