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 71557.19 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 57368.41 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 31346.47 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 61568.30 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 58433.82 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 46580.37 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 38686.15 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 2369.61 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 25757.22 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 25245.57 USD Other CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19306.38 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 33160.67 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 5979.79 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 51539.97 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 45711.17 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 47595.99 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 67331.38 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 82866.77 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 38365.40 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 76730.58 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 26242.01 USD Other S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 6938.49 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 35032.22 USD Other E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19087.89 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 61858.10 USD Other IG-2-Q Yes