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 26194.35 83 - 90 Days 923.29 <30 Days C-1 4122.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25467.48 83 - 90 Days 2767.33 30-90 Days CB-4 3544.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62560.99 83 - 90 Days 8457.84 91-180 Days E-10 2113.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48320.97 83 - 90 Days 4666.60 30-90 Days E-3 8260.70 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113225.77 83 - 90 Days 1254.08 30-90 Days E-4 21166.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7036.71 83 - 90 Days 396.89 91-180 Days E-5 995.76 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67266.02 83 - 90 Days 6235.20 <30 Days E-6 10947.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13734.67 83 - 90 Days 894.48 30-90 Days E-7 2395.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21917.39 83 - 90 Days 2786.30 91-180 Days E-8 3572.19 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57367.57 83 - 90 Days 5553.31 <30 Days E-9 9385.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 86065.00 83 - 90 Days 1807.58 Open G-4 9160.16 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 20581.24 83 - 90 Days 2585.20 <30 Days IG-3 1037.12 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98393.50 83 - 90 Days 10865.13 <30 Days IG-4 191.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32978.59 83 - 90 Days 4527.30 30-90 Days IG-5 2243.41 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64123.50 83 - 90 Days 3322.92 91-180 Days IG-6 268.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60009.18 83 - 90 Days 4129.37 <30 Days IG-7 8510.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103095.87 83 - 90 Days 5031.20 30-90 Days IG-8 19331.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55357.21 83 - 90 Days 6553.99 <30 Days L-1 9507.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44713.26 83 - 90 Days 4259.87 30-90 Days L-10 821.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68193.11 83 - 90 Days 9995.71 Open L-11 9628.79 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103970.92 83 - 90 Days 13993.44 91-180 Days L-2 10338.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50874.93 83 - 90 Days 1880.29 30-90 Days L-3 1481.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110533.28 83 - 90 Days 11635.39 30-90 Days L-4 18648.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67004.25 83 - 90 Days 7624.80 30-90 Days L-5 176.16 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26415.53 83 - 90 Days 3168.66 91-180 Days L-6 548.59 Yes Liberty Wealth Management LLC Risk Management