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 103125.31 Day 4 586.70 30-90 Days S-7 20379.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14348.73 Day 5 1516.03 30-90 Days A-0-Q 1878.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74985.01 Day 5 8748.17 <30 Days A-1-Q 6132.53 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39256.99 Day 5 2745.81 30-90 Days A-2-Q 4479.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20083.31 Day 5 583.03 30-90 Days A-3-Q 1751.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55521.18 Day 5 8274.58 30-90 Days A-4-Q 4594.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15231.39 Day 5 723.75 30-90 Days A-5-Q 837.76 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90078.86 Day 5 13425.93 91-180 Days CB-1-Q 2615.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27271.08 Day 5 1725.59 91-180 Days CB-2-Q 5133.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79162.92 Day 5 11640.96 30-90 Days S-1-Q 4776.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95874.68 Day 5 11634.04 91-180 Days S-2-Q 6764.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55118.58 Day 5 5651.50 91-180 Days S-3-Q 10634.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37725.89 Day 5 2736.70 91-180 Days S-4-Q 739.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100874.09 Day 5 8057.12 30-90 Days CB-3-Q 6181.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64475.47 Day 5 5497.68 30-90 Days G-1-Q 12680.70 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16604.04 Day 5 108.85 91-180 Days G-2-Q 776.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34655.58 Day 5 1593.37 30-90 Days G-3-Q 6130.77 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48287.32 Day 5 3425.31 30-90 Days S-5-Q 3508.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26986.34 Day 5 1256.00 91-180 Days S-6-Q 317.98 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77461.06 Day 5 6762.87 30-90 Days S-7-Q 12500.32 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 113600.02 Day 5 6649.16 <30 Days E-1-Q 12607.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75508.91 Day 5 832.51 Open E-2-Q 13650.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47409.92 Day 5 6975.13 <30 Days IG-1-Q 6917.34 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46228.73 Day 5 473.12 Open IG-2-Q 4702.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71979.73 Day 5 8577.94 Open C-1 7728.28 Yes Liberty Wealth Management LLC Treasury