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 >2 Yr <= 3 Yr 37823.79 USD Small Business G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 73758.53 USD Small Business IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 6198.92 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 30265.45 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 40697.90 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 9898.74 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 60378.59 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 54975.96 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 7641.03 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76499.36 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 25007.09 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 3046.61 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 10876.66 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 75285.27 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76652.38 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 79587.74 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 82202.93 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 13321.67 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 83748.04 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 9442.38 USD Small Business LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 4599.35 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 67320.74 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 45695.69 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 32354.54 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 72221.03 USD Small Business N-5 No