Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 112533.15 Day 27 14690.54 91-180 Days Y-4 5182.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47859.99 Day 27 4535.31 Open Z-1 7664.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28247.74 Day 27 1210.40 30-90 Days A-2 5064.91 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25924.98 Day 27 1470.61 Open A-3 1426.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6590.29 Day 27 779.73 <30 Days A-4 775.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20970.00 Day 27 2165.35 Open A-5 680.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7320.06 Day 27 319.71 30-90 Days CB-1 391.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58323.15 Day 27 1571.53 30-90 Days CB-2 328.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96105.31 Day 27 3428.00 30-90 Days CB-3 15634.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71445.62 Day 27 288.40 Open E-1 12985.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36737.88 Day 27 5026.02 91-180 Days E-2 3213.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110947.57 Day 27 14575.14 91-180 Days G-1 2287.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65550.05 Day 27 5345.95 30-90 Days G-2 2441.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105732.76 Day 27 6035.56 Open G-3 12340.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32966.15 Day 27 196.50 <30 Days IG-1 5315.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70094.71 Day 27 1090.11 Open IG-2 8813.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40767.08 Day 27 1994.29 91-180 Days S-1 6375.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73956.93 Day 27 1289.93 91-180 Days S-2 1264.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106866.93 Day 27 7366.79 30-90 Days S-3 2756.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42120.54 Day 27 666.03 30-90 Days S-4 6180.22 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54488.58 Day 27 3408.34 Open S-5 139.55 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55896.71 Day 27 4271.93 Open S-6 6212.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18150.36 Day 27 528.08 <30 Days S-7 3268.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13231.03 Day 28 1402.53 91-180 Days A-0-Q 1214.94 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22388.37 Day 28 1315.62 Open A-1-Q 2627.31 Yes Liberty Capital Markets Inc. Legal