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 70698.56 Day 42 6491.12 91-180 Days CB-1-Q 7844.00 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73623.45 Day 42 7178.11 30-90 Days CB-2-Q 8992.11 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42015.97 Day 42 3313.85 Open S-1-Q 2001.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25903.34 Day 42 1551.97 30-90 Days S-2-Q 4960.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19765.02 Day 42 1336.83 91-180 Days S-3-Q 612.20 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94819.62 Day 42 1907.00 <30 Days S-4-Q 683.40 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63066.99 Day 42 6495.40 <30 Days CB-3-Q 11476.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109438.19 Day 42 9840.14 Open G-1-Q 15856.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 13629.80 Day 42 1635.80 <30 Days G-2-Q 2283.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94743.61 Day 42 11545.97 Open G-3-Q 12413.28 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7557.37 Day 42 498.66 Open S-5-Q 451.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34116.91 Day 42 567.90 Open S-6-Q 3442.49 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27465.01 Day 42 1778.15 <30 Days S-7-Q 871.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23405.74 Day 42 1605.68 Open E-1-Q 3599.90 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12425.87 Day 42 1292.56 <30 Days E-2-Q 1661.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50660.25 Day 42 7460.28 30-90 Days IG-1-Q 2620.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82069.60 Day 42 5624.95 30-90 Days IG-2-Q 14747.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99795.01 Day 42 1064.48 <30 Days C-1 1294.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10153.26 Day 42 755.70 Open CB-4 650.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27814.27 Day 42 1069.97 <30 Days E-10 195.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39490.90 Day 42 2907.54 <30 Days E-3 1981.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97029.01 Day 42 2679.56 30-90 Days E-4 18700.87 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35329.49 Day 42 229.68 <30 Days E-5 2326.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100856.45 Day 42 11861.58 <30 Days E-6 1263.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110805.59 Day 42 2126.84 Open E-7 17877.35 No Legal