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 No 65455.08 Day 28 4303.24 30-90 Days G-1 2228.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4994.40 Day 28 609.52 91-180 Days G-2 561.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66344.96 Day 28 815.15 30-90 Days G-3 6237.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95123.08 Day 28 6942.81 Open IG-1 12374.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28456.66 Day 28 3746.74 91-180 Days IG-2 2038.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90377.70 Day 28 4537.92 91-180 Days S-1 11000.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24520.11 Day 28 519.37 Open S-2 1002.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61353.93 Day 28 4230.43 30-90 Days S-3 897.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74158.67 Day 28 8148.83 <30 Days S-4 9110.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87488.73 Day 28 2678.90 Open S-5 3073.01 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4617.58 Day 28 150.83 91-180 Days S-6 248.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34265.11 Day 28 602.79 Open S-7 2338.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81799.64 Day 29 2740.98 <30 Days A-0-Q 11874.64 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85230.51 Day 29 3933.50 30-90 Days A-1-Q 9747.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3895.16 Day 29 205.47 30-90 Days A-2-Q 739.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27917.17 Day 29 1377.28 30-90 Days A-3-Q 720.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76882.48 Day 29 6551.70 Open A-4-Q 4618.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31794.51 Day 29 2577.63 30-90 Days A-5-Q 4437.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56433.81 Day 29 106.38 <30 Days CB-1-Q 10732.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68465.61 Day 29 5084.68 <30 Days CB-2-Q 11580.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11176.98 Day 29 1157.02 30-90 Days S-1-Q 1118.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42090.87 Day 29 722.04 <30 Days S-2-Q 7780.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42225.80 Day 29 1925.78 91-180 Days S-3-Q 6921.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99049.65 Day 29 4553.90 91-180 Days S-4-Q 10281.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75884.33 Day 29 5741.52 <30 Days CB-3-Q 9589.40 Yes Liberty Mortgage Services Corp. Finance