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 75551.11 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 11952.25 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 23253.92 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 45821.32 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 36443.35 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 7162.35 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 7059.59 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 11115.46 USD Small Business IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 44726.10 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 78834.53 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 78515.22 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 11276.67 USD Small Business IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 22818.70 USD Small Business IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 9864.87 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 38443.16 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 15928.92 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 46582.14 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 54430.52 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 63933.28 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 13908.55 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 35464.68 USD Small Business L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 55938.44 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 63909.29 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 80332.34 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 68574.99 USD Small Business LC-1 No Liberty Mortgage Services Corp.