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 Yes 91071.78 75 - 82 Days 3027.69 <30 Days S-6 806.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83575.22 75 - 82 Days 10872.89 91-180 Days S-7 5677.32 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85808.17 83 - 90 Days 2701.62 30-90 Days A-0-Q 798.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53836.06 83 - 90 Days 7193.30 Open A-1-Q 9593.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56573.64 83 - 90 Days 1824.61 91-180 Days A-2-Q 3202.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73173.38 83 - 90 Days 2712.01 30-90 Days A-3-Q 2146.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70901.91 83 - 90 Days 5530.46 Open A-4-Q 7558.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100759.59 83 - 90 Days 1562.11 30-90 Days A-5-Q 3514.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79204.90 83 - 90 Days 9910.29 <30 Days CB-1-Q 6723.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56990.36 83 - 90 Days 7925.32 Open CB-2-Q 3759.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54552.35 83 - 90 Days 695.07 30-90 Days S-1-Q 7415.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20500.32 83 - 90 Days 2269.64 30-90 Days S-2-Q 1631.54 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62702.24 83 - 90 Days 1046.77 Open S-3-Q 2463.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105958.55 83 - 90 Days 11441.91 <30 Days S-4-Q 11923.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54623.56 83 - 90 Days 3089.84 91-180 Days CB-3-Q 6264.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83657.59 83 - 90 Days 3312.57 30-90 Days G-1-Q 13579.60 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69536.70 83 - 90 Days 6393.05 91-180 Days G-2-Q 11403.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76038.75 83 - 90 Days 1832.01 91-180 Days G-3-Q 13693.45 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63618.98 83 - 90 Days 8915.08 91-180 Days S-5-Q 3471.62 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75019.68 83 - 90 Days 161.36 30-90 Days S-6-Q 9976.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 93353.03 83 - 90 Days 9119.37 Open S-7-Q 16865.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57889.33 83 - 90 Days 8322.84 Open E-1-Q 7719.69 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78521.91 83 - 90 Days 8159.05 <30 Days E-2-Q 1527.66 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 54387.75 83 - 90 Days 2080.09 30-90 Days IG-1-Q 7765.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86289.98 83 - 90 Days 1337.42 91-180 Days IG-2-Q 3593.94 No Finance