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 66816.87 Day 33 2786.83 <30 Days S-1 2765.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97190.04 Day 33 270.99 <30 Days S-2 1490.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80374.70 Day 33 5114.45 Open S-3 12076.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35185.75 Day 33 521.82 Open S-4 3419.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79432.98 Day 33 10561.45 <30 Days S-5 12796.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58388.39 Day 33 6074.93 91-180 Days S-6 8849.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15311.17 Day 33 1697.08 30-90 Days S-7 2283.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8064.95 Day 34 821.99 Open A-0-Q 417.65 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30345.60 Day 34 1295.92 <30 Days A-1-Q 3462.30 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98889.94 Day 34 9753.99 30-90 Days A-2-Q 10791.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37037.78 Day 34 5096.00 30-90 Days A-3-Q 5433.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6765.57 Day 34 999.16 Open A-4-Q 388.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26299.18 Day 34 663.41 30-90 Days A-5-Q 2631.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55883.08 Day 34 4794.84 <30 Days CB-1-Q 3331.44 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70937.33 Day 34 10550.68 <30 Days CB-2-Q 13848.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95546.16 Day 34 14223.24 Open S-1-Q 2549.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85381.78 Day 34 6824.04 91-180 Days S-2-Q 12890.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1769.89 Day 34 95.19 91-180 Days S-3-Q 61.61 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47821.61 Day 34 3592.74 <30 Days S-4-Q 4280.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72279.33 Day 34 10463.64 30-90 Days CB-3-Q 7966.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25032.36 Day 34 1547.22 91-180 Days G-1-Q 4103.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107803.77 Day 34 2274.27 91-180 Days G-2-Q 1629.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108857.65 Day 34 13256.54 91-180 Days G-3-Q 410.28 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95968.17 Day 34 1565.00 <30 Days S-5-Q 4974.74 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1076.69 Day 34 16.96 <30 Days S-6-Q 16.45 No Treasury