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 75 - 82 Days 58112.88 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86597.83 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 23218.73 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 54951.09 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 10232.45 USD Non-Financial Corporate S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 25487.09 USD Non-Financial Corporate S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57106.68 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 10667.24 USD Non-Financial Corporate S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 34540.49 USD Non-Financial Corporate A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 3614.25 USD Non-Financial Corporate A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 6829.53 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 70480.20 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 86582.52 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 20892.82 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68499.72 USD Non-Financial Corporate CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 85998.61 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 47769.72 USD Non-Financial Corporate S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 72573.71 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 47779.92 USD Non-Financial Corporate S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22335.73 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 36222.04 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 46115.22 USD Non-Financial Corporate G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 10356.23 USD Non-Financial Corporate G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 27354.42 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 50114.06 USD Non-Financial Corporate S-5-Q No Liberty Mortgage Services Corp.