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 44362.18 91 - 120 Days 4968.83 91-180 Days S-2-Q 8139.17 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85746.62 91 - 120 Days 10340.93 Open S-3-Q 7816.74 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69828.14 91 - 120 Days 8080.50 30-90 Days S-4-Q 772.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5537.97 91 - 120 Days 258.32 Open CB-3-Q 734.82 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19228.45 91 - 120 Days 2347.56 <30 Days G-1-Q 135.89 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 22343.69 91 - 120 Days 353.09 30-90 Days G-2-Q 4438.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99985.39 91 - 120 Days 14716.95 Open G-3-Q 15555.82 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31103.14 91 - 120 Days 4451.92 Open S-5-Q 2594.83 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69815.12 91 - 120 Days 6850.60 30-90 Days S-6-Q 3454.26 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86964.26 91 - 120 Days 9483.63 Open S-7-Q 7924.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59910.82 91 - 120 Days 2939.07 91-180 Days E-1-Q 11256.03 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87681.26 91 - 120 Days 5401.31 Open E-2-Q 4577.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69362.07 91 - 120 Days 9900.25 30-90 Days IG-1-Q 12201.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78870.10 91 - 120 Days 11559.16 Open IG-2-Q 2881.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107872.19 91 - 120 Days 12803.25 Open C-1 15075.72 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34276.66 91 - 120 Days 1115.11 91-180 Days CB-4 4771.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 105863.85 91 - 120 Days 15808.92 30-90 Days E-10 15863.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 109953.96 91 - 120 Days 310.84 30-90 Days E-3 13688.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43204.53 91 - 120 Days 1673.83 91-180 Days E-4 7073.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36018.62 91 - 120 Days 5142.79 <30 Days E-5 6591.69 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82732.18 91 - 120 Days 8765.79 <30 Days E-6 9390.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100655.78 91 - 120 Days 6374.70 91-180 Days E-7 9843.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89096.91 91 - 120 Days 8662.78 Open E-8 7568.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32948.37 91 - 120 Days 2963.90 30-90 Days E-9 4002.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24420.85 91 - 120 Days 765.39 <30 Days G-4 643.34 Yes Liberty International Finance Ltd. Risk Management