Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113126.33 Day 26 6822.42 91-180 Days IG-1 7141.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31517.33 Day 26 2438.32 30-90 Days IG-2 5404.86 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67228.55 Day 26 4628.28 91-180 Days S-1 13143.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10812.70 Day 26 564.89 30-90 Days S-2 1763.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65148.10 Day 26 567.24 <30 Days S-3 2642.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85735.23 Day 26 327.11 30-90 Days S-4 17089.88 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43601.33 Day 26 5627.51 30-90 Days S-5 5574.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81180.51 Day 26 10403.46 91-180 Days S-6 15332.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19396.78 Day 26 1290.13 <30 Days S-7 930.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49520.50 Day 27 1012.10 <30 Days A-0-Q 9207.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84784.37 Day 27 5752.68 <30 Days A-1-Q 15444.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8506.85 Day 27 859.74 91-180 Days A-2-Q 963.33 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92031.69 Day 27 653.80 30-90 Days A-3-Q 8912.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70510.44 Day 27 4352.15 91-180 Days A-4-Q 9088.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56978.19 Day 27 6339.53 <30 Days A-5-Q 7000.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47353.74 Day 27 734.39 <30 Days CB-1-Q 7929.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77844.71 Day 27 5646.02 30-90 Days CB-2-Q 5309.41 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103380.32 Day 27 1166.19 30-90 Days S-1-Q 11915.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21272.19 Day 27 2388.30 91-180 Days S-2-Q 2925.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2572.59 Day 27 345.47 <30 Days S-3-Q 91.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23020.67 Day 27 2067.07 Open S-4-Q 1564.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72130.20 Day 27 9450.80 30-90 Days CB-3-Q 13621.85 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63364.66 Day 27 3434.79 Open G-1-Q 3547.59 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89549.66 Day 27 7181.30 <30 Days G-2-Q 6067.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86949.68 Day 27 11425.43 91-180 Days G-3-Q 7952.46 Yes Liberty Capital Markets Inc. Treasury