Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Day 44 71637.64 USD Non-Financial Corporate CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 20973.80 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 31964.88 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 85883.74 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 20967.12 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 8005.40 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 25049.42 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 31523.05 USD Non-Financial Corporate G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 83433.31 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 20036.72 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 1849.60 USD Non-Financial Corporate S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 11831.15 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 63687.86 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 67619.91 USD Non-Financial Corporate S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 68210.81 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 5330.90 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 47118.20 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 46516.82 USD Non-Financial Corporate A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 27433.15 USD Non-Financial Corporate A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 16157.38 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 70391.40 USD Non-Financial Corporate A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 26961.34 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 171.89 USD Non-Financial Corporate A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 33043.89 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 4360.83 USD Non-Financial Corporate CB-2-Q No Liberty Wealth Management LLC