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 17 61487.72 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 35610.98 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 32252.86 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 56538.21 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 76126.51 USD Sovereign Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 11740.96 USD Sovereign Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 45051.02 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 39721.44 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 28901.26 USD Sovereign A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 48021.54 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 41157.61 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 15419.42 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 65200.82 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 14262.55 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 78211.90 USD Sovereign E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 30009.36 USD Sovereign E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 31024.26 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 16306.25 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 27727.14 USD Sovereign G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 50349.35 USD Sovereign IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 59192.76 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 65888.39 USD Sovereign S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 75839.32 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 48732.07 USD Sovereign S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 15185.47 USD Sovereign S-4 No