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 88124.13 Day 49 810.04 <30 Days N-6 6637.88 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6921.51 Day 49 102.31 <30 Days N-7 1361.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6818.11 Day 49 660.31 <30 Days P-1 25.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48638.30 Day 49 6880.50 Open P-2 3442.28 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42032.37 Day 49 136.36 91-180 Days S-8 2518.44 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95167.44 Day 49 13412.36 91-180 Days Y-1 18054.32 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46276.21 Day 49 5761.02 91-180 Days Y-2 2881.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63531.97 Day 49 2109.07 <30 Days Y-3 10245.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98340.55 Day 49 10154.99 30-90 Days Y-4 18814.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39619.60 Day 49 825.37 30-90 Days Z-1 16.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89550.36 Day 49 6493.54 30-90 Days A-2 7250.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74213.15 Day 49 4543.54 91-180 Days A-3 5298.26 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51112.22 Day 49 5176.61 Open A-4 8267.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34773.91 Day 49 3547.27 30-90 Days A-5 4956.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86936.94 Day 49 2575.21 91-180 Days CB-1 5731.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20615.73 Day 49 1624.73 91-180 Days CB-2 1208.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50643.93 Day 49 3143.20 Open CB-3 3014.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 66567.96 Day 49 2408.20 91-180 Days E-1 7779.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94875.96 Day 49 8184.44 91-180 Days E-2 16541.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59939.40 Day 49 276.43 <30 Days G-1 2207.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10308.10 Day 49 805.78 <30 Days G-2 658.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4793.27 Day 49 51.20 91-180 Days G-3 653.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30102.40 Day 49 27.61 91-180 Days IG-1 1414.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47749.52 Day 49 574.73 30-90 Days IG-2 8763.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59246.28 Day 49 8181.47 <30 Days S-1 2084.82 No Risk Management