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 Day 7 56709.54 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 77026.25 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 46145.18 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 69566.59 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 14262.31 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 15306.12 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 69054.18 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 71481.84 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 32101.07 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 84345.23 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 61233.34 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 84827.26 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 33822.04 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 25605.83 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 8110.31 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 54257.16 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 17819.66 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 15625.56 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 67250.14 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 61088.27 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 73016.35 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 48678.65 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 37759.28 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 25293.85 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 49508.93 USD Retail L-11 No