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 34124.53 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 13987.36 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 67941.72 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 18512.43 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 81992.39 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 20167.87 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 69726.69 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 43183.20 USD Small Business N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 77336.93 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 21345.32 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 36128.95 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 15943.30 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 72942.29 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 30191.16 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 10034.17 USD Small Business Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 64459.18 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 31848.63 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60158.72 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 49233.80 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 2863.85 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 7683.60 USD Small Business CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 79433.15 USD Small Business CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 13339.91 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 84333.16 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 44605.83 USD Small Business E-2 No Liberty Capital Markets Inc.