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 16085.00 75 - 82 Days 1399.45 30-90 Days CB-3-Q 64.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102033.40 75 - 82 Days 9826.68 <30 Days G-1-Q 11262.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85513.68 75 - 82 Days 5027.41 91-180 Days G-2-Q 8281.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43690.40 75 - 82 Days 6425.62 <30 Days G-3-Q 3122.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23071.53 75 - 82 Days 226.85 30-90 Days S-5-Q 1155.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55132.33 75 - 82 Days 970.53 <30 Days S-6-Q 6519.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102467.76 75 - 82 Days 8206.54 Open S-7-Q 13009.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67696.96 75 - 82 Days 10061.10 Open E-1-Q 5947.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58507.61 75 - 82 Days 5824.02 Open E-2-Q 7843.42 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107669.55 75 - 82 Days 12875.62 <30 Days IG-1-Q 6275.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52678.12 75 - 82 Days 3013.45 30-90 Days IG-2-Q 8789.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73505.57 75 - 82 Days 3917.15 Open C-1 1682.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42022.14 75 - 82 Days 2313.39 <30 Days CB-4 2832.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44167.65 75 - 82 Days 4861.52 30-90 Days E-10 3543.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86892.40 75 - 82 Days 1862.39 30-90 Days E-3 9852.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 220.65 75 - 82 Days 24.47 <30 Days E-4 33.31 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58201.04 75 - 82 Days 5130.41 30-90 Days E-5 10326.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66440.78 75 - 82 Days 9510.34 Open E-6 8714.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75738.46 75 - 82 Days 10721.54 30-90 Days E-7 9934.91 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99711.41 75 - 82 Days 8151.53 <30 Days E-8 4586.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101625.88 75 - 82 Days 8001.72 91-180 Days E-9 14921.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57774.22 75 - 82 Days 3219.96 30-90 Days G-4 6841.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32102.52 75 - 82 Days 45.47 91-180 Days IG-3 2907.75 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 5365.58 75 - 82 Days 773.60 Open IG-4 592.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13197.98 75 - 82 Days 1102.79 30-90 Days IG-5 805.98 No Risk Management