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 18 53365.51 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 61521.81 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 38852.73 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 12091.80 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 2857.78 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 30719.94 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 46323.36 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 20826.86 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 55989.61 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 39421.99 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 64248.56 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 59755.70 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 71893.39 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 58425.43 USD Retail G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 39042.80 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 38132.35 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 22205.73 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 40420.76 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 49241.68 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 41959.04 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 60243.02 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 78488.89 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 73558.15 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 15610.88 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 24296.50 USD Retail S-7 Yes