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 121 - 150 Days 22266.35 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60170.53 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 7914.30 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 32133.53 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 65340.00 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 5799.33 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 51655.21 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 24951.42 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 7192.02 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 4563.53 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 58740.90 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 11299.39 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19820.49 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 28592.87 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 65411.61 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 11367.42 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 74421.26 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 27147.07 USD Other Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30095.66 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 85182.72 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 73769.77 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 24547.40 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 26120.08 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 35615.53 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 68195.21 USD Other A-4 Yes Liberty Mortgage Services Corp.