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 Perpetual 59413.38 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 40485.72 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 72439.75 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 74516.36 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 64204.60 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 69117.34 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 12672.26 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 49974.93 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 69945.25 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 25707.78 USD Other N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 75576.95 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 77329.54 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 46340.08 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 73719.79 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 6397.85 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 34136.45 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 57719.92 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 19270.56 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 82242.53 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 13913.87 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 69709.84 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 65877.70 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 27913.22 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 85290.00 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 4016.49 USD Other A-3 No Liberty Wealth Management LLC