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 Yes 50904.43 Day 44 4390.87 91-180 Days N-1 9243.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63787.19 Day 44 6064.02 <30 Days N-2 6646.35 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8227.80 Day 44 1193.38 <30 Days N-3 701.75 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6770.21 Day 44 156.53 91-180 Days N-4 42.29 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33107.90 Day 44 985.52 <30 Days N-5 1123.46 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43021.41 Day 44 5495.61 91-180 Days N-6 4399.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22498.62 Day 44 2647.13 91-180 Days N-7 1669.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20392.28 Day 44 2373.78 <30 Days P-1 563.68 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50839.70 Day 44 3509.43 Open P-2 32.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67993.00 Day 44 5692.15 30-90 Days S-8 12874.09 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55621.73 Day 44 3199.35 30-90 Days Y-1 4522.87 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86470.16 Day 44 9984.23 30-90 Days Y-2 11451.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59627.77 Day 44 2142.41 91-180 Days Y-3 7365.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102618.62 Day 44 14075.81 <30 Days Y-4 10929.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16635.04 Day 44 1641.62 <30 Days Z-1 236.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91483.61 Day 44 13236.88 <30 Days A-2 7133.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111839.53 Day 44 6770.71 30-90 Days A-3 14027.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59793.40 Day 44 2670.85 Open A-4 10685.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95552.70 Day 44 7101.41 <30 Days A-5 5885.89 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53712.11 Day 44 5876.03 Open CB-1 5697.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71879.46 Day 44 5563.01 30-90 Days CB-2 6555.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85761.38 Day 44 3465.73 <30 Days CB-3 6451.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59677.11 Day 44 2081.75 91-180 Days E-1 5950.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20408.71 Day 44 2112.15 Open E-2 3630.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19409.53 Day 44 1332.85 30-90 Days G-1 1077.81 No Legal