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 76472.39 Day 30 10302.81 91-180 Days CB-3 12183.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17731.76 Day 30 50.59 Open E-1 1672.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96314.11 Day 30 10926.12 <30 Days E-2 5397.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74955.87 Day 30 7587.97 30-90 Days G-1 520.27 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79528.03 Day 30 9260.33 91-180 Days G-2 14880.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68176.94 Day 30 6254.55 Open G-3 6269.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78197.68 Day 30 5702.96 91-180 Days IG-1 11384.12 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45602.68 Day 30 2848.72 Open IG-2 5558.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5535.38 Day 30 34.05 30-90 Days S-1 356.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26611.58 Day 30 1496.75 <30 Days S-2 3524.64 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47988.23 Day 30 4947.50 <30 Days S-3 1258.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97031.17 Day 30 7691.63 30-90 Days S-4 12906.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74083.27 Day 30 4157.73 30-90 Days S-5 5015.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27145.48 Day 30 3775.59 91-180 Days S-6 4564.16 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20195.73 Day 30 1518.83 Open S-7 3247.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17896.40 Day 31 225.40 30-90 Days A-0-Q 103.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35985.68 Day 31 2057.66 91-180 Days A-1-Q 6071.60 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10905.34 Day 31 593.70 Open A-2-Q 446.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55281.53 Day 31 7036.21 30-90 Days A-3-Q 10676.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79126.60 Day 31 3050.23 30-90 Days A-4-Q 6029.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54386.85 Day 31 3552.42 <30 Days A-5-Q 10469.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89061.02 Day 31 7255.37 91-180 Days CB-1-Q 4337.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37284.98 Day 31 4282.81 91-180 Days CB-2-Q 5849.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67899.20 Day 31 4157.68 Open S-1-Q 10157.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99791.92 Day 31 8075.39 30-90 Days S-2-Q 2976.31 Yes Liberty Capital Markets Inc. Finance