Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 15 31386.89 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43565.42 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 33793.62 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 64910.20 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 62610.84 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51090.60 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 70614.81 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 80973.37 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 53778.85 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 85462.33 USD Retail Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 45381.93 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 63887.90 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 25166.21 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 374.78 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51970.08 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 72420.18 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 20474.49 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 11009.70 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 81497.70 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43576.09 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 32650.41 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 82188.39 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51332.07 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 13876.64 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51200.51 USD Retail IG-1 Yes