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
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 36878.12 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 76561.15 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 59304.72 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 66536.54 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 76171.41 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 54042.10 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 58896.66 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 82207.39 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14358.00 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 23459.79 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 30648.85 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 41611.91 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 66230.10 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 20400.89 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 1758.65 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 44471.44 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 75790.02 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 83998.82 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 74924.29 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 62984.33 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 17933.34 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 71748.27 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 25743.28 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 77821.35 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 20013.37 USD Retail LC-2 Yes Liberty Wealth Management LLC