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 54 76837.35 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 39816.56 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 60216.80 USD Non-Financial Corporate S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 25454.95 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 47940.43 USD Non-Financial Corporate S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 8798.67 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 55473.90 USD Non-Financial Corporate G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 35060.16 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 80334.63 USD Non-Financial Corporate G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 3425.16 USD Non-Financial Corporate S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 83511.89 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 14319.91 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 59213.34 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 41085.44 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 43090.75 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 62855.20 USD Non-Financial Corporate IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 25530.28 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 81424.32 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 74425.17 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 83802.94 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 1062.93 USD Non-Financial Corporate E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 52998.84 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 52815.48 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 29667.01 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 21555.89 USD Non-Financial Corporate E-8 Yes Liberty Mortgage Services Corp.