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 33850.34 121 - 150 Days 227.56 <30 Days A-4 3558.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84952.82 121 - 150 Days 906.19 30-90 Days A-5 9869.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18608.47 121 - 150 Days 1285.06 <30 Days CB-1 2361.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83386.64 121 - 150 Days 9112.18 91-180 Days CB-2 4060.07 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46708.63 121 - 150 Days 6592.67 <30 Days CB-3 5168.05 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106290.41 121 - 150 Days 11583.32 <30 Days E-1 4532.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38517.49 121 - 150 Days 2212.88 30-90 Days E-2 2073.52 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9395.96 121 - 150 Days 1239.96 91-180 Days G-1 1540.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20622.11 121 - 150 Days 911.24 <30 Days G-2 1461.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69956.79 121 - 150 Days 2383.43 30-90 Days G-3 5976.30 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55839.88 121 - 150 Days 1138.29 <30 Days IG-1 8349.17 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40287.86 121 - 150 Days 1021.15 30-90 Days IG-2 122.59 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61953.76 121 - 150 Days 5742.90 Open S-1 8456.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19754.03 121 - 150 Days 2819.87 30-90 Days S-2 3444.61 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28913.36 121 - 150 Days 3597.31 <30 Days S-3 4755.98 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46236.65 121 - 150 Days 761.86 Open S-4 4965.32 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34647.80 121 - 150 Days 4318.07 30-90 Days S-5 637.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47852.83 121 - 150 Days 6775.50 Open S-6 9159.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1416.50 121 - 150 Days 94.10 91-180 Days S-7 60.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13172.08 151 - 179 Days 433.19 30-90 Days A-0-Q 1994.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 105211.60 151 - 179 Days 12151.30 Open A-1-Q 7565.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 78993.41 151 - 179 Days 8716.17 91-180 Days A-2-Q 6545.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99452.02 151 - 179 Days 1677.58 30-90 Days A-3-Q 15440.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9211.98 151 - 179 Days 528.44 91-180 Days A-4-Q 1584.14 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102775.62 151 - 179 Days 3209.51 Open A-5-Q 19630.97 No Treasury