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 Yes 769.36 Day 37 0.01 91-180 Days A-1-Q 144.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58835.37 Day 37 5315.98 Open A-2-Q 4576.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39555.61 Day 37 14.26 91-180 Days A-3-Q 2351.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70453.77 Day 37 6896.48 91-180 Days A-4-Q 8097.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48749.12 Day 37 5286.66 Open A-5-Q 3908.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91135.41 Day 37 5827.32 Open CB-1-Q 353.57 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17203.15 Day 37 537.09 91-180 Days CB-2-Q 290.55 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38954.17 Day 37 1081.37 <30 Days S-1-Q 3449.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4619.54 Day 37 594.14 30-90 Days S-2-Q 798.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1690.02 Day 37 94.86 Open S-3-Q 188.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110215.47 Day 37 4561.96 91-180 Days S-4-Q 1525.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110230.49 Day 37 3926.88 91-180 Days CB-3-Q 11900.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21744.55 Day 37 2576.17 91-180 Days G-1-Q 2440.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12044.81 Day 37 375.57 <30 Days G-2-Q 1154.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13983.80 Day 37 1017.88 Open G-3-Q 1977.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68255.30 Day 37 2083.97 91-180 Days S-5-Q 2779.70 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42314.35 Day 37 5916.05 Open S-6-Q 3486.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75148.20 Day 37 6153.19 91-180 Days S-7-Q 9408.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60165.39 Day 37 578.99 <30 Days E-1-Q 10192.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16800.16 Day 37 224.98 Open E-2-Q 1380.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103029.64 Day 37 5187.59 <30 Days IG-1-Q 19560.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37041.32 Day 37 921.64 <30 Days IG-2-Q 5923.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84266.38 Day 37 6061.41 <30 Days C-1 4543.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104812.54 Day 37 13241.52 30-90 Days CB-4 844.23 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66173.02 Day 37 7623.74 91-180 Days E-10 11313.00 Yes Liberty Wealth Management LLC Finance