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 28153.03 Day 38 670.73 30-90 Days S-6 3453.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32063.30 Day 38 228.09 30-90 Days S-7 418.27 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60787.55 Day 39 6034.56 30-90 Days A-0-Q 2526.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77778.07 Day 39 8910.06 30-90 Days A-1-Q 6843.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54849.92 Day 39 5953.78 30-90 Days A-2-Q 5243.60 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26730.38 Day 39 3559.13 <30 Days A-3-Q 4974.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98980.48 Day 39 11433.28 30-90 Days A-4-Q 10778.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100145.68 Day 39 13094.18 91-180 Days A-5-Q 18915.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101171.78 Day 39 1841.97 91-180 Days CB-1-Q 7832.68 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103856.90 Day 39 2332.79 <30 Days CB-2-Q 15733.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99759.60 Day 39 13251.93 Open S-1-Q 7139.52 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112731.25 Day 39 2900.91 Open S-2-Q 6793.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84416.75 Day 39 11546.85 30-90 Days S-3-Q 1837.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9355.49 Day 39 1163.67 Open S-4-Q 458.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32898.01 Day 39 4926.33 Open CB-3-Q 170.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46559.24 Day 39 4793.99 91-180 Days G-1-Q 8345.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16668.92 Day 39 2185.97 <30 Days G-2-Q 469.77 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66635.67 Day 39 7540.29 30-90 Days G-3-Q 10001.64 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62501.44 Day 39 6310.91 30-90 Days S-5-Q 12202.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48438.68 Day 39 4807.68 91-180 Days S-6-Q 5431.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45206.53 Day 39 3998.80 Open S-7-Q 1355.01 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6428.70 Day 39 666.99 <30 Days E-1-Q 340.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84399.00 Day 39 4136.81 Open E-2-Q 11754.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88316.33 Day 39 7467.46 91-180 Days IG-1-Q 11367.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1844.24 Day 39 216.15 30-90 Days IG-2-Q 17.49 Yes Liberty International Finance Ltd. Risk Management