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 92227.46 Day 58 10683.50 91-180 Days S-1 1225.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40626.47 Day 58 2438.41 Open S-2 4370.56 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75197.87 Day 58 874.15 <30 Days S-3 8924.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75165.85 Day 58 3348.86 30-90 Days S-4 8125.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47624.14 Day 58 1038.27 Open S-5 6978.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106777.13 Day 58 15360.68 <30 Days S-6 9377.24 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64391.81 Day 58 5143.00 30-90 Days S-7 2134.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101831.92 Day 59 14458.37 91-180 Days A-0-Q 6317.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89963.01 Day 59 8015.23 Open A-1-Q 7892.35 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75477.08 Day 59 4055.07 91-180 Days A-2-Q 2717.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98688.52 Day 59 5075.68 30-90 Days A-3-Q 5076.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57097.91 Day 59 2553.93 91-180 Days A-4-Q 1485.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4905.16 Day 59 463.59 Open A-5-Q 634.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98346.80 Day 59 13218.33 30-90 Days CB-1-Q 16364.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80505.28 Day 59 9992.28 30-90 Days CB-2-Q 8121.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81152.33 Day 59 7433.46 30-90 Days S-1-Q 11322.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30365.64 Day 59 1793.29 91-180 Days S-2-Q 977.92 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23086.39 Day 59 905.69 91-180 Days S-3-Q 2627.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40164.41 Day 59 3475.15 <30 Days S-4-Q 2993.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109635.21 Day 59 9470.14 30-90 Days CB-3-Q 15710.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66522.06 Day 59 9395.97 30-90 Days G-1-Q 4376.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25366.45 Day 59 952.60 30-90 Days G-2-Q 4534.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6995.96 Day 59 920.63 30-90 Days G-3-Q 508.86 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65022.26 Day 59 5365.77 91-180 Days S-5-Q 2246.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106847.13 Day 59 1464.95 Open S-6-Q 9921.49 No Treasury