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 18 34280.23 USD Sovereign L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 67001.83 USD Sovereign L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 69763.75 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 42424.38 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 22874.39 USD Sovereign LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 34386.14 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 52740.16 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 46388.25 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 76299.58 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 15716.81 USD Sovereign N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 37853.78 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 77007.87 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 17280.90 USD Sovereign N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 62757.90 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 61108.08 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 55395.91 USD Sovereign S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 12223.21 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 17440.31 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 48622.01 USD Sovereign Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 72488.74 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 62880.64 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 61378.19 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 68189.33 USD Sovereign A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 9205.39 USD Sovereign A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 76940.73 USD Sovereign A-5 Yes