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 Yes 86414.08 68 - 74 Days 10691.22 30-90 Days E-2 11857.96 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27792.44 68 - 74 Days 2215.18 <30 Days G-1 5074.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19662.35 68 - 74 Days 1690.67 <30 Days G-2 2103.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93773.89 68 - 74 Days 12177.72 91-180 Days G-3 10408.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107928.94 68 - 74 Days 10472.00 30-90 Days IG-1 11357.62 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40768.72 68 - 74 Days 5146.56 <30 Days IG-2 1937.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66842.14 68 - 74 Days 6177.33 <30 Days S-1 11931.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105307.66 68 - 74 Days 10674.53 30-90 Days S-2 102.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35802.70 68 - 74 Days 3096.12 91-180 Days S-3 6297.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15160.98 68 - 74 Days 832.42 91-180 Days S-4 1769.88 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22422.43 68 - 74 Days 549.10 91-180 Days S-5 2688.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14800.45 68 - 74 Days 1803.87 <30 Days S-6 555.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56148.54 68 - 74 Days 3727.50 91-180 Days S-7 7694.90 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83696.80 75 - 82 Days 11746.46 Open A-0-Q 1213.48 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62870.25 75 - 82 Days 8880.18 91-180 Days A-1-Q 11441.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84578.22 75 - 82 Days 463.82 Open A-2-Q 13514.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100577.84 75 - 82 Days 1525.82 30-90 Days A-3-Q 19259.11 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74440.09 75 - 82 Days 789.50 Open A-4-Q 2664.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20591.92 75 - 82 Days 238.64 <30 Days A-5-Q 2635.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 73118.42 75 - 82 Days 5608.71 30-90 Days CB-1-Q 13833.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79048.26 75 - 82 Days 3045.93 91-180 Days CB-2-Q 6994.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45189.29 75 - 82 Days 5833.81 Open S-1-Q 6627.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86033.67 75 - 82 Days 4220.55 Open S-2-Q 14273.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89380.31 75 - 82 Days 10700.30 30-90 Days S-3-Q 5796.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100824.34 75 - 82 Days 13818.75 30-90 Days S-4-Q 12533.23 Yes Liberty International Finance Ltd. Treasury