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 10 24440.26 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 22318.73 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 47020.68 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 5366.98 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 59936.89 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 35812.39 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 54782.16 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 69719.93 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 60015.87 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 73676.21 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 66812.56 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28032.92 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 71957.32 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 2149.09 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 51143.14 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 975.33 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 73559.54 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 24963.63 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 84351.24 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28993.95 USD Small Business IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 54646.26 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 36107.68 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 1354.26 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43722.45 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 37109.59 USD Small Business S-5 Yes