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 113167.29 Day 57 709.09 91-180 Days IG-1-Q 20262.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111455.58 Day 57 1909.13 Open IG-2-Q 10884.16 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39052.15 Day 57 348.86 Open C-1 5590.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65703.06 Day 57 5392.30 30-90 Days CB-4 3862.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78934.90 Day 57 2549.59 Open E-10 11046.02 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78365.93 Day 57 645.43 <30 Days E-3 15439.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85830.76 Day 57 8846.68 <30 Days E-4 5864.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95968.24 Day 57 519.61 <30 Days E-5 10047.32 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80463.40 Day 57 5464.91 <30 Days E-6 5008.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43515.45 Day 57 2456.90 <30 Days E-7 4032.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101993.22 Day 57 9078.87 <30 Days E-8 3497.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52650.28 Day 57 6322.38 30-90 Days E-9 3498.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75615.97 Day 57 7735.35 91-180 Days G-4 5.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99957.69 Day 57 760.98 <30 Days IG-3 16589.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60912.49 Day 57 4895.71 <30 Days IG-4 10757.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76105.67 Day 57 10461.57 <30 Days IG-5 732.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8114.17 Day 57 392.50 91-180 Days IG-6 120.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2269.18 Day 57 288.20 <30 Days IG-7 189.22 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70081.77 Day 57 2428.77 91-180 Days IG-8 6414.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81278.32 Day 57 7512.60 91-180 Days L-1 11902.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96607.28 Day 57 7668.48 91-180 Days L-10 16571.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100628.85 Day 57 11450.83 91-180 Days L-11 11761.64 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14997.15 Day 57 181.65 Open L-2 197.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9786.08 Day 57 222.08 <30 Days L-3 482.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73579.60 Day 57 9870.14 30-90 Days L-4 10454.21 No Operations