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 86883.41 Day 35 3128.07 <30 Days G-3 1895.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6207.96 Day 35 643.70 <30 Days IG-1 521.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107685.22 Day 35 13765.16 <30 Days IG-2 2919.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14161.10 Day 35 718.77 <30 Days S-1 906.64 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96432.50 Day 35 9795.13 <30 Days S-2 16522.61 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107712.91 Day 35 6720.76 Open S-3 1616.25 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97393.02 Day 35 13629.07 91-180 Days S-4 5096.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56954.11 Day 35 1605.65 91-180 Days S-5 11171.80 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 537.92 Day 35 79.97 91-180 Days S-6 0.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73423.44 Day 35 1274.80 <30 Days S-7 11033.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58233.22 Day 36 6169.40 Open A-0-Q 3081.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62819.49 Day 36 2824.53 Open A-1-Q 4308.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71232.88 Day 36 3768.64 30-90 Days A-2-Q 7707.54 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62891.83 Day 36 236.04 30-90 Days A-3-Q 2407.27 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16435.73 Day 36 1476.94 <30 Days A-4-Q 2942.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90661.57 Day 36 2651.34 91-180 Days A-5-Q 6069.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88361.71 Day 36 10609.47 Open CB-1-Q 12516.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67866.71 Day 36 3211.59 91-180 Days CB-2-Q 4848.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43034.54 Day 36 5965.36 <30 Days S-1-Q 2643.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3663.29 Day 36 194.33 91-180 Days S-2-Q 730.34 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89860.43 Day 36 10257.29 91-180 Days S-3-Q 6365.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23375.54 Day 36 2666.72 91-180 Days S-4-Q 3965.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2586.00 Day 36 135.99 91-180 Days CB-3-Q 130.81 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33201.69 Day 36 3022.32 30-90 Days G-1-Q 1507.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7954.06 Day 36 898.23 30-90 Days G-2-Q 764.90 No Legal