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 271 - 364 Days 64569.96 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47667.92 USD Non-Financial Corporate L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 66462.26 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 12912.28 USD Non-Financial Corporate L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 70460.81 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 15861.08 USD Non-Financial Corporate LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 40448.43 USD Non-Financial Corporate N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 41317.66 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 84317.99 USD Non-Financial Corporate N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 34191.44 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42005.80 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 62258.05 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 63106.14 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 86310.47 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 64327.22 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 77948.84 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 36926.43 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 75842.55 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 44683.42 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 77214.57 USD Non-Financial Corporate Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 74697.44 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 2979.61 USD Non-Financial Corporate A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 53707.04 USD Non-Financial Corporate A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 75049.25 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 61774.93 USD Non-Financial Corporate A-5 Yes