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 86092.72 271 - 364 Days 5395.41 <30 Days A-3-Q 3858.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110475.59 271 - 364 Days 3534.57 30-90 Days A-4-Q 3293.57 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93891.88 271 - 364 Days 12810.25 30-90 Days A-5-Q 13124.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 34374.33 271 - 364 Days 2610.62 <30 Days CB-1-Q 1456.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 110309.26 271 - 364 Days 1308.75 91-180 Days CB-2-Q 8342.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58985.25 271 - 364 Days 6195.54 Open S-1-Q 11296.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39000.01 271 - 364 Days 2541.87 Open S-2-Q 2992.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 973.13 271 - 364 Days 3.85 <30 Days S-3-Q 161.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5445.95 271 - 364 Days 760.71 91-180 Days S-4-Q 369.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76226.38 271 - 364 Days 2004.68 30-90 Days CB-3-Q 6435.93 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84350.56 271 - 364 Days 4877.10 91-180 Days G-1-Q 14486.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87353.96 271 - 364 Days 1911.79 91-180 Days G-2-Q 17023.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81039.05 271 - 364 Days 5744.67 Open G-3-Q 4412.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75650.61 271 - 364 Days 1835.09 91-180 Days S-5-Q 6403.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 103679.21 271 - 364 Days 14512.70 Open S-6-Q 13926.72 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14351.00 271 - 364 Days 1960.25 <30 Days S-7-Q 356.15 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91496.59 271 - 364 Days 1939.48 30-90 Days E-1-Q 8537.97 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104369.61 271 - 364 Days 14691.22 30-90 Days E-2-Q 15672.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89034.91 271 - 364 Days 4453.02 <30 Days IG-1-Q 15137.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4261.94 271 - 364 Days 431.09 Open IG-2-Q 115.56 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81758.56 271 - 364 Days 7785.36 <30 Days C-1 13282.21 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47314.98 271 - 364 Days 2103.37 <30 Days CB-4 4178.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92786.86 271 - 364 Days 4127.23 91-180 Days E-10 10973.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47275.50 271 - 364 Days 3832.09 30-90 Days E-3 5658.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25646.62 271 - 364 Days 643.85 91-180 Days E-4 4501.10 Yes Liberty International Finance Ltd. Finance