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 >= 1 Yr <= 2 Yr 18157.02 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 79497.38 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 67969.36 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 2580.15 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 66850.14 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 79220.77 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 41735.33 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 27906.26 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 17037.36 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 77787.94 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 80839.02 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 41050.40 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 64152.48 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 64310.05 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 59142.62 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 6463.96 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 37680.14 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 85153.02 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 10598.08 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 77525.96 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 59821.39 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 68634.97 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 24172.76 USD Retail E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 69103.42 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 15017.92 USD Retail IG-1-Q Yes