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 35663.81 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 75174.77 USD Retail N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 39274.48 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 58066.01 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 77711.33 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 4631.98 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 63150.05 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 22339.04 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 81014.59 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14681.31 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 15607.93 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 40713.21 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 4198.76 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 72250.95 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 60612.04 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 36205.05 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 10347.75 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 2689.72 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 68744.30 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 9062.39 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 62958.88 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 42496.32 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 15313.39 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 64573.90 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 8808.99 USD Retail G-1 Yes