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 17940.74 180 - 270 Days 2685.41 <30 Days L-11 3311.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44552.48 180 - 270 Days 5946.73 30-90 Days L-2 1645.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2984.37 180 - 270 Days 83.77 Open L-3 369.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24280.19 180 - 270 Days 3414.12 91-180 Days L-4 3382.71 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37635.23 180 - 270 Days 4097.42 91-180 Days L-5 866.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62419.78 180 - 270 Days 7298.97 91-180 Days L-6 475.78 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37978.98 180 - 270 Days 1408.23 30-90 Days L-7 5115.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101651.01 180 - 270 Days 2296.44 30-90 Days L-8 9864.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110138.38 180 - 270 Days 6651.41 <30 Days L-9 21198.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110063.53 180 - 270 Days 4978.72 Open LC-1 3170.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29060.41 180 - 270 Days 4336.42 30-90 Days LC-2 557.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102960.79 180 - 270 Days 12256.78 Open N-1 10508.05 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68811.79 180 - 270 Days 7902.91 Open N-2 11316.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5844.27 180 - 270 Days 714.53 30-90 Days N-3 422.86 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34893.74 180 - 270 Days 1593.99 30-90 Days N-4 4979.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5776.28 180 - 270 Days 590.46 91-180 Days N-5 298.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 100647.90 180 - 270 Days 10176.91 91-180 Days N-6 993.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103956.14 180 - 270 Days 7391.62 30-90 Days N-7 7606.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113409.71 180 - 270 Days 10974.04 91-180 Days P-1 9351.78 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44630.06 180 - 270 Days 4340.63 30-90 Days P-2 734.42 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77765.27 180 - 270 Days 5214.56 91-180 Days S-8 3543.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85698.50 180 - 270 Days 5407.13 Open Y-1 15974.16 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7043.09 180 - 270 Days 685.22 91-180 Days Y-2 1047.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55705.83 180 - 270 Days 3385.09 91-180 Days Y-3 1300.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110872.68 180 - 270 Days 11783.03 91-180 Days Y-4 20920.79 Yes Liberty International Finance Ltd. Legal