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 52220.13 Day 59 2185.02 Open S-7-Q 2281.30 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103951.10 Day 59 4083.75 30-90 Days E-1-Q 8731.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100804.17 Day 59 10613.53 91-180 Days E-2-Q 9686.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36794.47 Day 59 4981.78 Open IG-1-Q 1719.60 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93512.88 Day 59 9500.96 30-90 Days IG-2-Q 10690.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100331.04 Day 59 12564.83 91-180 Days C-1 17139.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83190.70 Day 59 7419.78 30-90 Days CB-4 410.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57163.63 Day 59 1607.38 <30 Days E-10 3339.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53480.36 Day 59 2045.36 91-180 Days E-3 6036.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25315.14 Day 59 1534.85 <30 Days E-4 399.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61404.95 Day 59 1256.87 91-180 Days E-5 3731.38 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21897.41 Day 59 1167.26 Open E-6 703.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17801.70 Day 59 2281.71 Open E-7 1044.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32977.69 Day 59 3378.68 Open E-8 279.53 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83973.56 Day 59 1169.56 30-90 Days E-9 13573.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63763.94 Day 59 247.11 91-180 Days G-4 10386.66 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100353.42 Day 59 6197.14 91-180 Days IG-3 14599.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60502.14 Day 59 8559.62 91-180 Days IG-4 2865.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96536.36 Day 59 10743.32 <30 Days IG-5 2002.73 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42573.82 Day 59 570.55 <30 Days IG-6 3272.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 8356.89 Day 59 348.57 91-180 Days IG-7 1562.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111201.28 Day 59 15315.76 91-180 Days IG-8 10904.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68555.22 Day 59 1505.55 30-90 Days L-1 9125.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35015.72 Day 59 508.83 30-90 Days L-10 3764.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112293.98 Day 59 7914.59 30-90 Days L-11 18532.37 No Finance