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 54434.92 Day 29 3668.65 Open S-7 7893.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14438.82 Day 30 1913.99 Open A-0-Q 1302.54 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72213.46 Day 30 3002.60 30-90 Days A-1-Q 8533.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31151.91 Day 30 4064.22 30-90 Days A-2-Q 5909.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60350.42 Day 30 7354.47 30-90 Days A-3-Q 11985.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9119.45 Day 30 908.38 30-90 Days A-4-Q 1376.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35379.57 Day 30 1737.68 91-180 Days A-5-Q 5333.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21513.64 Day 30 1350.23 <30 Days CB-1-Q 2809.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82467.76 Day 30 2476.65 <30 Days CB-2-Q 11600.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32505.16 Day 30 4842.61 Open S-1-Q 5803.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4671.49 Day 30 582.73 <30 Days S-2-Q 362.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70237.56 Day 30 2460.82 <30 Days S-3-Q 2876.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7760.45 Day 30 828.56 <30 Days S-4-Q 410.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1790.42 Day 30 130.48 <30 Days CB-3-Q 139.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6646.07 Day 30 224.77 91-180 Days G-1-Q 194.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112904.20 Day 30 10718.85 <30 Days G-2-Q 5135.54 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70458.69 Day 30 7983.36 <30 Days G-3-Q 13256.01 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9017.70 Day 30 537.40 30-90 Days S-5-Q 261.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96277.10 Day 30 1724.79 30-90 Days S-6-Q 10362.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68422.87 Day 30 8519.87 30-90 Days S-7-Q 12321.89 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108751.90 Day 30 9601.61 91-180 Days E-1-Q 47.48 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32516.35 Day 30 3109.41 <30 Days E-2-Q 1301.71 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78413.30 Day 30 5620.32 30-90 Days IG-1-Q 1672.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27340.28 Day 30 275.17 Open IG-2-Q 5180.04 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111902.93 Day 30 5430.77 91-180 Days C-1 20947.65 Yes Liberty Mortgage Services Corp. Risk Management