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 151 - 179 Days 34492.49 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 51886.14 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 39905.25 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 10834.97 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 63529.35 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 65416.52 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 53595.80 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 79306.65 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 49919.58 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 72072.92 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 52633.35 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 66800.09 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 67360.93 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 10044.67 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 51586.62 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31323.32 USD Other S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 72456.26 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 21555.82 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 65879.87 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 1489.80 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 14387.88 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 71633.87 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 1208.70 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 84506.80 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 12587.35 USD Other S-6-Q No