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 No 48774.00 Day 39 6148.99 <30 Days CB-2 9375.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54859.14 Day 39 1398.75 <30 Days CB-3 4447.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65553.58 Day 39 8469.24 <30 Days E-1 13037.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31728.10 Day 39 1556.03 <30 Days E-2 2271.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35481.26 Day 39 102.45 <30 Days G-1 2761.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63954.07 Day 39 3407.04 30-90 Days G-2 4731.24 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49243.24 Day 39 5213.35 30-90 Days G-3 8999.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38649.68 Day 39 2686.22 91-180 Days IG-1 4987.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110841.70 Day 39 5773.38 30-90 Days IG-2 5627.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71144.29 Day 39 9816.44 91-180 Days S-1 7016.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8792.86 Day 39 1296.09 91-180 Days S-2 68.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67527.18 Day 39 1208.50 <30 Days S-3 11642.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50072.66 Day 39 2627.30 91-180 Days S-4 8864.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57274.24 Day 39 5093.87 <30 Days S-5 9122.28 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92567.27 Day 39 3820.82 91-180 Days S-6 13029.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86242.42 Day 39 9663.22 30-90 Days S-7 16681.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96761.98 Day 40 398.65 Open A-0-Q 6220.50 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29524.32 Day 40 4159.98 <30 Days A-1-Q 2844.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62682.27 Day 40 3515.58 30-90 Days A-2-Q 10641.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53535.76 Day 40 2105.85 91-180 Days A-3-Q 75.81 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108883.37 Day 40 9382.63 <30 Days A-4-Q 2413.14 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14421.93 Day 40 35.01 <30 Days A-5-Q 1346.49 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106589.07 Day 40 1129.09 <30 Days CB-1-Q 18155.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106076.46 Day 40 13400.62 30-90 Days CB-2-Q 14224.61 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94793.17 Day 40 216.45 30-90 Days S-1-Q 6630.77 Yes Liberty International Finance Ltd. Finance