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 46718.67 Day 59 2525.03 <30 Days L-2 2348.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18709.65 Day 59 27.00 <30 Days L-3 293.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97171.25 Day 59 11372.09 91-180 Days L-4 14629.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73097.19 Day 59 9807.71 91-180 Days L-5 11907.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38817.40 Day 59 4317.48 Open L-6 6322.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110510.36 Day 59 16502.09 <30 Days L-7 1282.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81826.58 Day 59 9884.00 <30 Days L-8 690.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6647.62 Day 59 737.02 Open L-9 140.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4295.57 Day 59 131.67 <30 Days LC-1 365.73 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67871.67 Day 59 5633.23 Open LC-2 4287.69 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74840.30 Day 59 9769.64 <30 Days N-1 14374.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 96465.26 Day 59 11644.90 30-90 Days N-2 1288.35 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74417.86 Day 59 10577.73 Open N-3 9615.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53233.85 Day 59 4117.96 <30 Days N-4 6483.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94303.26 Day 59 3422.56 <30 Days N-5 12810.70 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57164.40 Day 59 1846.67 <30 Days N-6 6647.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50323.12 Day 59 4971.64 Open N-7 1181.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17281.76 Day 59 2528.98 Open P-1 3323.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93192.71 Day 59 13558.57 Open P-2 6486.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103148.51 Day 59 10992.45 Open S-8 4411.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46338.92 Day 59 5818.42 Open Y-1 7715.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23149.97 Day 59 3421.02 30-90 Days Y-2 1371.27 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87870.54 Day 59 827.43 Open Y-3 3343.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64323.04 Day 59 1153.74 91-180 Days Y-4 516.71 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74825.65 Day 59 9169.68 30-90 Days Z-1 8516.93 Yes Liberty Wealth Management LLC Operations