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 Day 51 77222.32 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 22940.44 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 12364.83 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 39774.87 USD Non-Financial Corporate LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 11061.58 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 65755.47 USD Non-Financial Corporate N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 66245.88 USD Non-Financial Corporate N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 60792.31 USD Non-Financial Corporate N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 27162.36 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 28057.62 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 57868.00 USD Non-Financial Corporate N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 51159.37 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 11048.85 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 11313.14 USD Non-Financial Corporate S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 39410.21 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 67100.69 USD Non-Financial Corporate Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 38273.25 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 33876.81 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 58445.02 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 62398.04 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 74516.92 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 27264.74 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 29466.34 USD Non-Financial Corporate A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 14832.06 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 43789.32 USD Non-Financial Corporate CB-2 Yes Liberty Capital Markets Inc.