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 No 10755.81 Day 4 227.29 91-180 Days G-1-Q 185.40 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21022.91 Day 4 566.36 Open G-2-Q 1654.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25251.24 Day 4 99.29 91-180 Days G-3-Q 821.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43634.15 Day 4 5316.22 Open S-5-Q 6754.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62773.22 Day 4 1231.15 91-180 Days S-6-Q 2729.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48675.75 Day 4 4195.15 30-90 Days S-7-Q 4325.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47025.90 Day 4 5335.96 91-180 Days E-1-Q 248.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110517.03 Day 4 16171.64 Open E-2-Q 14172.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64566.93 Day 4 7608.24 <30 Days IG-1-Q 12355.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82817.02 Day 4 6422.79 30-90 Days IG-2-Q 13295.32 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50225.44 Day 4 304.18 Open C-1 9963.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18533.14 Day 4 13.54 Open CB-4 1808.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82934.35 Day 4 3437.82 <30 Days E-10 3774.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1705.60 Day 4 191.70 Open E-3 216.43 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55893.09 Day 4 3935.62 Open E-4 8725.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43694.73 Day 4 4843.26 <30 Days E-5 5269.33 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83282.55 Day 4 11627.43 Open E-6 11887.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82621.87 Day 4 7376.66 <30 Days E-7 5798.90 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41792.81 Day 4 4827.35 <30 Days E-8 3993.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36134.19 Day 4 3778.43 30-90 Days E-9 3783.75 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86630.10 Day 4 10734.10 <30 Days G-4 10721.60 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54529.19 Day 4 4579.88 91-180 Days IG-3 10873.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107016.45 Day 4 5924.14 30-90 Days IG-4 10018.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68602.07 Day 4 8553.92 Open IG-5 6949.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94718.77 Day 4 8087.09 91-180 Days IG-6 15211.47 Yes Liberty Wealth Management LLC Treasury