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 58893.37 Day 35 3953.34 <30 Days E-6 9999.31 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21887.60 Day 35 2604.92 91-180 Days E-7 975.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61255.69 Day 35 8790.09 91-180 Days E-8 1167.75 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84167.24 Day 35 5451.09 91-180 Days E-9 158.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91906.59 Day 35 2163.05 30-90 Days G-4 5057.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55288.36 Day 35 2492.16 Open IG-3 4395.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107213.07 Day 35 3903.69 91-180 Days IG-4 5639.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79603.21 Day 35 2416.70 30-90 Days IG-5 332.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86067.32 Day 35 12155.37 Open IG-6 15635.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23998.06 Day 35 2618.47 91-180 Days IG-7 4421.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97823.07 Day 35 410.26 <30 Days IG-8 11400.82 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68464.86 Day 35 3463.17 91-180 Days L-1 11154.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53870.00 Day 35 8020.06 <30 Days L-10 4100.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35967.29 Day 35 1299.67 91-180 Days L-11 7129.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59212.31 Day 35 2492.97 <30 Days L-2 4397.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28498.84 Day 35 3184.91 Open L-3 4622.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102198.29 Day 35 5763.49 Open L-4 9659.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7427.78 Day 35 233.92 Open L-5 242.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32400.23 Day 35 2678.21 91-180 Days L-6 2155.00 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21766.44 Day 35 3260.78 Open L-7 2815.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39501.11 Day 35 4333.20 30-90 Days L-8 6048.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26540.51 Day 35 1363.85 Open L-9 1150.42 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72180.40 Day 35 2362.58 91-180 Days LC-1 1455.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56227.92 Day 35 4018.99 91-180 Days LC-2 4203.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24496.90 Day 35 3084.95 30-90 Days N-1 3065.41 Yes Liberty International Finance Ltd. Risk Management