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 23757.37 Day 50 1813.75 91-180 Days A-3 860.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80119.10 Day 50 5664.18 30-90 Days A-4 2370.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36891.45 Day 50 1929.01 Open A-5 4214.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88756.66 Day 50 11238.58 <30 Days CB-1 13663.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107195.08 Day 50 355.05 Open CB-2 7306.18 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29340.21 Day 50 2488.65 Open CB-3 5844.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76184.33 Day 50 4181.53 30-90 Days E-1 8362.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26541.33 Day 50 3333.82 91-180 Days E-2 3278.62 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62228.83 Day 50 8422.13 Open G-1 3054.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2229.22 Day 50 285.34 Open G-2 122.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78457.25 Day 50 7601.18 <30 Days G-3 14318.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55627.31 Day 50 657.90 Open IG-1 2374.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61736.36 Day 50 8420.44 91-180 Days IG-2 425.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102183.04 Day 50 4605.32 30-90 Days S-1 10822.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36262.93 Day 50 346.00 <30 Days S-2 7015.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91035.48 Day 50 10604.37 30-90 Days S-3 11494.77 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91666.07 Day 50 6881.01 91-180 Days S-4 16097.79 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28904.46 Day 50 36.95 30-90 Days S-5 1520.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37118.10 Day 50 68.69 Open S-6 6016.73 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109390.62 Day 50 2176.57 Open S-7 8193.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28285.80 Day 51 4019.60 91-180 Days A-0-Q 3521.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87159.62 Day 51 6973.74 91-180 Days A-1-Q 12301.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104316.58 Day 51 8187.56 91-180 Days A-2-Q 8290.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35355.95 Day 51 3875.31 91-180 Days A-3-Q 6452.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67338.84 Day 51 3137.56 30-90 Days A-4-Q 10699.91 No Finance