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 26948.96 Day 60 2216.49 <30 Days N-2 4686.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60257.24 Day 60 2790.44 Open N-3 11335.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93183.68 Day 60 9911.19 91-180 Days N-4 8341.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11576.09 Day 60 1553.40 91-180 Days N-5 210.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25333.40 Day 60 1041.01 30-90 Days N-6 4694.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36243.70 Day 60 1456.19 91-180 Days N-7 4092.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8160.56 Day 60 282.21 <30 Days P-1 772.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40179.61 Day 60 329.79 Open P-2 3053.90 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81128.96 Day 60 5862.77 Open S-8 9119.10 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64050.20 Day 60 844.57 30-90 Days Y-1 3902.69 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92155.16 Day 60 12315.97 <30 Days Y-2 15037.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110967.95 Day 60 9591.65 Open Y-3 19711.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76405.02 Day 60 277.75 91-180 Days Y-4 13805.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76442.20 Day 60 1855.91 <30 Days Z-1 218.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34727.80 Day 60 4909.62 <30 Days A-2 1327.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74423.96 Day 60 9149.20 91-180 Days A-3 9781.25 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79517.59 Day 60 4056.57 30-90 Days A-4 10764.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36913.10 Day 60 110.01 30-90 Days A-5 538.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15408.10 Day 60 100.53 91-180 Days CB-1 2015.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5039.74 Day 60 672.21 30-90 Days CB-2 682.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17645.61 Day 60 1423.44 Open CB-3 350.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72793.87 Day 60 5411.05 <30 Days E-1 4446.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34643.58 Day 60 4490.72 <30 Days E-2 6115.31 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63030.06 Day 60 7507.55 91-180 Days G-1 2326.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102866.22 Day 60 6166.13 30-90 Days G-2 9419.52 No Finance