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 151 - 179 Days 54573.83 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 74401.86 USD Non-Financial Corporate E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 33103.88 USD Non-Financial Corporate G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 50867.05 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 47717.67 USD Non-Financial Corporate G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 51155.14 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28389.67 USD Non-Financial Corporate IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 70724.10 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 23818.38 USD Non-Financial Corporate S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 48426.84 USD Non-Financial Corporate S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28335.68 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 65700.34 USD Non-Financial Corporate S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 30746.29 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 78822.34 USD Non-Financial Corporate S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 71521.09 USD Non-Financial Corporate A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 19744.62 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 34101.00 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 68669.80 USD Non-Financial Corporate A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 79150.85 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 17930.97 USD Non-Financial Corporate A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 63153.46 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 171.34 USD Non-Financial Corporate CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 47548.42 USD Non-Financial Corporate S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 71814.60 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 66695.55 USD Non-Financial Corporate S-3-Q No