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 1889.14 Day 37 232.14 30-90 Days E-2 190.86 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94700.85 Day 37 11813.38 91-180 Days G-1 3003.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3649.74 Day 37 40.96 Open G-2 128.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91333.38 Day 37 770.94 30-90 Days G-3 7276.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66649.87 Day 37 7305.17 30-90 Days IG-1 8414.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27445.79 Day 37 937.72 30-90 Days IG-2 2962.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53254.84 Day 37 4610.12 91-180 Days S-1 228.21 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69976.50 Day 37 4964.75 30-90 Days S-2 362.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41563.86 Day 37 4723.58 30-90 Days S-3 5754.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1157.03 Day 37 42.66 Open S-4 85.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10291.70 Day 37 991.20 91-180 Days S-5 1969.62 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84938.72 Day 37 12434.12 30-90 Days S-6 8580.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56197.94 Day 37 5642.55 30-90 Days S-7 3601.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57764.80 Day 38 2681.53 <30 Days A-0-Q 6302.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59170.82 Day 38 524.12 30-90 Days A-1-Q 8893.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62816.44 Day 38 6690.98 <30 Days A-2-Q 3148.46 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39248.08 Day 38 3122.24 91-180 Days A-3-Q 2526.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88071.70 Day 38 8836.57 91-180 Days A-4-Q 7967.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28736.27 Day 38 1841.47 91-180 Days A-5-Q 1686.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29694.58 Day 38 2807.69 30-90 Days CB-1-Q 3770.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85235.96 Day 38 8319.13 91-180 Days CB-2-Q 12543.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65701.69 Day 38 8748.85 30-90 Days S-1-Q 12220.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60966.28 Day 38 4467.82 <30 Days S-2-Q 8971.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112225.64 Day 38 8029.02 <30 Days S-3-Q 21436.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32525.02 Day 38 794.90 <30 Days S-4-Q 175.00 No Risk Management