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 No 87298.75 Day 28 1687.13 30-90 Days E-4 567.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44256.39 Day 28 3897.05 30-90 Days E-5 4565.06 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100664.03 Day 28 4496.31 91-180 Days E-6 155.85 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68514.95 Day 28 1780.18 30-90 Days E-7 8907.15 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9375.69 Day 28 770.83 <30 Days E-8 237.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88481.61 Day 28 7099.26 <30 Days E-9 15264.43 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78505.56 Day 28 9105.15 91-180 Days G-4 8659.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6965.38 Day 28 708.90 Open IG-3 545.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45050.35 Day 28 2615.04 30-90 Days IG-4 5330.71 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11885.48 Day 28 1449.80 <30 Days IG-5 1280.90 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63923.81 Day 28 6789.64 91-180 Days IG-6 5785.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92452.07 Day 28 3021.52 <30 Days IG-7 15573.12 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47372.73 Day 28 4527.37 91-180 Days IG-8 5858.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111122.46 Day 28 14607.91 Open L-1 8406.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31454.37 Day 28 1864.43 30-90 Days L-10 798.45 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4276.00 Day 28 359.42 30-90 Days L-11 334.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6069.18 Day 28 577.78 <30 Days L-2 1029.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89853.15 Day 28 6124.11 <30 Days L-3 7008.21 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13667.61 Day 28 776.81 Open L-4 2730.54 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3176.52 Day 28 348.59 Open L-5 439.22 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61513.94 Day 28 3279.57 30-90 Days L-6 3387.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103926.95 Day 28 3494.11 91-180 Days L-7 5914.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97572.69 Day 28 10321.16 Open L-8 895.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18084.66 Day 28 2375.01 <30 Days L-9 782.84 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16452.78 Day 28 864.02 30-90 Days LC-1 2598.70 Yes Liberty International Finance Ltd. Finance