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 20 78020.27 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 69259.29 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 35628.83 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 83550.62 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 37649.05 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 82968.34 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 49164.28 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 19137.93 USD Small Business N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 34217.03 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 70425.54 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 76051.68 USD Small Business N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 59940.40 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 44425.68 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 6817.52 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 78933.12 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 56602.33 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 27151.36 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 36617.88 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 54112.33 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 14358.50 USD Small Business Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 1239.60 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 48530.58 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 57593.43 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 50911.79 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 83496.13 USD Small Business A-5 No