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 55237.01 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 68479.45 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 51105.39 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 35430.43 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 15989.50 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 8689.63 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 72346.45 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 62442.19 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 80666.52 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 10911.48 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 37446.75 USD Small Business Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 26910.44 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 55662.38 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 34992.32 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 25519.48 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 38638.90 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 37479.68 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 51933.54 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 51551.80 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 54313.02 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 81381.43 USD Small Business CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 65096.09 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 48704.53 USD Small Business E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 66182.28 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 70986.97 USD Small Business G-2 No