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 50599.35 121 - 150 Days 3613.87 Open L-4 2580.72 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49764.60 121 - 150 Days 1641.53 91-180 Days L-5 863.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17859.11 121 - 150 Days 326.06 30-90 Days L-6 166.56 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51680.90 121 - 150 Days 240.27 30-90 Days L-7 6331.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86709.19 121 - 150 Days 10246.80 91-180 Days L-8 10252.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68798.12 121 - 150 Days 5250.27 Open L-9 5680.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75952.21 121 - 150 Days 7285.88 <30 Days LC-1 4475.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43988.80 121 - 150 Days 5652.99 91-180 Days LC-2 6767.75 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 36565.10 121 - 150 Days 1869.31 30-90 Days N-1 3864.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52724.02 121 - 150 Days 7868.76 <30 Days N-2 6438.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14370.92 121 - 150 Days 723.41 30-90 Days N-3 250.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104878.44 121 - 150 Days 11358.87 Open N-4 2206.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10078.11 121 - 150 Days 941.05 Open N-5 741.06 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4478.23 121 - 150 Days 430.48 30-90 Days N-6 11.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112550.78 121 - 150 Days 12166.81 91-180 Days N-7 20515.67 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94299.23 121 - 150 Days 9327.26 91-180 Days P-1 706.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52153.01 121 - 150 Days 664.82 91-180 Days P-2 6576.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73607.17 121 - 150 Days 4435.46 91-180 Days S-8 4875.20 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77050.75 121 - 150 Days 536.91 91-180 Days Y-1 11709.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21027.14 121 - 150 Days 2484.45 91-180 Days Y-2 813.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 64992.00 121 - 150 Days 7084.88 91-180 Days Y-3 7971.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71839.41 121 - 150 Days 24.91 30-90 Days Y-4 2698.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93959.25 121 - 150 Days 116.08 30-90 Days Z-1 4734.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91471.78 121 - 150 Days 3317.80 30-90 Days A-2 3657.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48835.94 121 - 150 Days 971.00 91-180 Days A-3 4810.37 Yes Liberty Wealth Management LLC Legal