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 >3 Yr <= 4 Yr 27785.86 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 86353.85 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 31683.10 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 37740.16 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 9217.97 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 79901.50 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 46742.41 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 13793.44 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 12580.77 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 72140.24 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 27059.24 USD Other CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 4250.01 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 52945.75 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38084.52 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 86190.71 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 18674.13 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 40178.12 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 12003.52 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 3201.46 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 50869.20 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 60998.75 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 58123.72 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 5486.72 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38281.47 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 73117.15 USD Other S-5 Yes