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 39395.24 Day 55 2736.26 Open L-8 1200.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108726.23 Day 55 11984.90 <30 Days L-9 6077.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97747.55 Day 55 3967.72 Open LC-1 18230.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51781.84 Day 55 6424.25 30-90 Days LC-2 3288.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15922.46 Day 55 528.57 Open N-1 1754.69 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95463.78 Day 55 4517.31 91-180 Days N-2 17593.92 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88332.26 Day 55 6513.78 91-180 Days N-3 8714.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40783.51 Day 55 2959.10 30-90 Days N-4 1525.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77006.85 Day 55 555.75 <30 Days N-5 2850.16 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26349.94 Day 55 1595.67 Open N-6 1081.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65654.08 Day 55 6653.86 91-180 Days N-7 12734.88 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22224.36 Day 55 3051.30 Open P-1 1661.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47802.98 Day 55 5956.71 30-90 Days P-2 2429.43 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7667.89 Day 55 704.50 30-90 Days S-8 92.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41665.38 Day 55 5938.21 91-180 Days Y-1 6902.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46225.58 Day 55 3396.20 <30 Days Y-2 3466.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58172.90 Day 55 8154.90 91-180 Days Y-3 9886.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13629.70 Day 55 347.96 30-90 Days Y-4 893.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64770.50 Day 55 4328.96 Open Z-1 11104.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21760.52 Day 55 3025.28 30-90 Days A-2 1415.80 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43271.71 Day 55 3304.86 91-180 Days A-3 1536.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32318.52 Day 55 801.73 Open A-4 3558.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74260.03 Day 55 7822.88 91-180 Days A-5 14323.53 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80779.43 Day 55 3156.25 91-180 Days CB-1 5796.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 112351.74 Day 55 9513.75 30-90 Days CB-2 18024.52 Yes Liberty International Finance Ltd. Operations