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 112098.10 83 - 90 Days 13758.47 Open CB-2 11548.84 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107893.91 83 - 90 Days 4490.25 <30 Days CB-3 16569.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112408.21 83 - 90 Days 9394.83 <30 Days E-1 6457.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78239.66 83 - 90 Days 11647.19 91-180 Days E-2 9566.02 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58552.52 83 - 90 Days 5161.50 30-90 Days G-1 811.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74464.68 83 - 90 Days 2467.28 Open G-2 6078.82 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97615.34 83 - 90 Days 5651.37 Open G-3 14707.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22015.75 83 - 90 Days 385.05 Open IG-1 3201.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1958.40 83 - 90 Days 79.11 30-90 Days IG-2 295.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68832.14 83 - 90 Days 10031.39 Open S-1 2646.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96468.14 83 - 90 Days 1620.48 30-90 Days S-2 12686.32 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23994.94 83 - 90 Days 722.54 30-90 Days S-3 132.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9861.34 83 - 90 Days 586.43 <30 Days S-4 1697.70 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 7255.25 83 - 90 Days 787.65 91-180 Days S-5 1110.91 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1994.14 83 - 90 Days 204.79 Open S-6 224.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10143.06 83 - 90 Days 968.41 91-180 Days S-7 1917.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49052.68 91 - 120 Days 726.62 30-90 Days A-0-Q 4136.20 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48248.69 91 - 120 Days 1851.72 <30 Days A-1-Q 4911.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2240.95 91 - 120 Days 187.80 Open A-2-Q 44.09 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90169.00 91 - 120 Days 2615.66 30-90 Days A-3-Q 2329.64 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110836.84 91 - 120 Days 5526.23 <30 Days A-4-Q 22124.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32799.99 91 - 120 Days 1220.74 91-180 Days A-5-Q 4607.27 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88783.38 91 - 120 Days 241.23 <30 Days CB-1-Q 782.13 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93513.60 91 - 120 Days 1317.69 91-180 Days CB-2-Q 13277.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77306.77 91 - 120 Days 9468.08 91-180 Days S-1-Q 15220.81 No Risk Management