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 Perpetual 75406.46 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 55849.49 USD Small Business A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 84187.09 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 66435.92 USD Small Business A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 53934.40 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 62592.53 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 81163.89 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 49697.69 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 15659.39 USD Small Business S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 787.10 USD Small Business S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 12691.06 USD Small Business CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60910.45 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 3654.24 USD Small Business G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 26760.45 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60692.84 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 45434.49 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 38301.19 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 15703.00 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 46340.83 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 30091.78 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 22580.02 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 54389.29 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 67596.00 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 3385.79 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 59227.31 USD Small Business E-3 Yes