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 >4 Yr <= 5 Yr 43513.93 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 20540.72 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 62901.54 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 9706.20 USD Small Business N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 74125.48 USD Small Business N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 64545.25 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 44388.22 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 68373.03 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 5013.78 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 46953.67 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 86167.11 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 77276.20 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 18897.86 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 351.16 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 64248.10 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 59519.27 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 35364.79 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 76069.21 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 57782.72 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 39953.49 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 72712.46 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 60375.88 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 24685.39 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 9336.15 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 39197.95 USD Small Business G-3 Yes