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 271 - 364 Days 19738.74 USD Small Business IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37766.96 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 49387.67 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 2092.95 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 70059.03 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 62093.60 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 63209.85 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47712.52 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 40678.02 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 32069.01 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 21884.45 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72614.83 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 22273.85 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 2964.17 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 6759.29 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 12019.27 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 67092.06 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37097.47 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 1141.48 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 39368.86 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 46987.71 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 62377.25 USD Small Business N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 77417.11 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 63635.53 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 39476.50 USD Small Business P-1 No Liberty International Finance Ltd.