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 1539.42 Day 54 18.25 91-180 Days S-7 173.19 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84809.59 Day 55 5962.54 <30 Days A-0-Q 3312.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43291.40 Day 55 4524.14 91-180 Days A-1-Q 4349.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82724.03 Day 55 10537.30 91-180 Days A-2-Q 12086.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14758.99 Day 55 1650.42 91-180 Days A-3-Q 1947.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70605.98 Day 55 3321.99 Open A-4-Q 1171.39 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28825.83 Day 55 207.09 <30 Days A-5-Q 5479.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67823.75 Day 55 2291.55 <30 Days CB-1-Q 11478.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27328.25 Day 55 1481.07 <30 Days CB-2-Q 4067.51 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2307.47 Day 55 31.94 <30 Days S-1-Q 263.67 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74079.99 Day 55 2463.66 Open S-2-Q 5610.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92001.77 Day 55 1170.15 Open S-3-Q 5255.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113496.25 Day 55 7051.19 Open S-4-Q 1948.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102893.23 Day 55 2338.11 30-90 Days CB-3-Q 20426.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37524.99 Day 55 5252.05 Open G-1-Q 3148.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75428.67 Day 55 7145.77 <30 Days G-2-Q 1077.34 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103198.74 Day 55 2107.31 30-90 Days G-3-Q 1912.38 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45215.95 Day 55 6761.47 91-180 Days S-5-Q 160.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70174.79 Day 55 5314.62 30-90 Days S-6-Q 11343.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5316.00 Day 55 264.15 91-180 Days S-7-Q 228.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 70643.79 Day 55 4133.34 30-90 Days E-1-Q 6053.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54124.24 Day 55 7043.00 91-180 Days E-2-Q 7050.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109105.90 Day 55 10234.39 30-90 Days IG-1-Q 8805.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97438.76 Day 55 10794.94 30-90 Days IG-2-Q 6276.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15909.81 Day 55 1386.60 Open C-1 2729.13 Yes Liberty Capital Markets Inc. Finance