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 271 - 364 Days 43732.01 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 29063.74 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 86565.86 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 15144.63 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 59927.76 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20933.47 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 39424.02 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48680.47 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 79453.42 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 70839.50 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 50085.20 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42414.02 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 16663.28 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 49368.88 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42593.48 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 24555.90 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 66963.56 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 18816.14 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 78807.17 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 6242.96 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 85969.10 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 81307.84 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 57904.84 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 53757.01 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 9222.97 USD Retail L-8 No