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 57976.04 271 - 364 Days 4196.05 <30 Days E-5 2294.14 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27496.02 271 - 364 Days 1811.78 91-180 Days E-6 369.62 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109381.63 271 - 364 Days 10078.68 30-90 Days E-7 4133.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83412.90 271 - 364 Days 6303.07 30-90 Days E-8 12532.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21836.51 271 - 364 Days 638.86 <30 Days E-9 2330.21 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 21883.37 271 - 364 Days 438.97 91-180 Days G-4 3691.85 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112794.64 271 - 364 Days 162.13 Open IG-3 14329.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 30807.40 271 - 364 Days 245.15 Open IG-4 1486.31 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 85932.60 271 - 364 Days 6997.21 <30 Days IG-5 581.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 84608.69 271 - 364 Days 3747.99 91-180 Days IG-6 8285.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 5534.17 271 - 364 Days 645.75 Open IG-7 616.51 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80630.71 271 - 364 Days 6902.51 Open IG-8 7919.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1889.66 271 - 364 Days 279.88 Open L-1 362.17 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88003.84 271 - 364 Days 4463.24 30-90 Days L-10 11714.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107891.81 271 - 364 Days 15847.19 30-90 Days L-11 12386.86 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96148.64 271 - 364 Days 9920.68 Open L-2 18821.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20414.80 271 - 364 Days 400.45 <30 Days L-3 2194.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3775.57 271 - 364 Days 198.76 91-180 Days L-4 371.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 652.78 271 - 364 Days 45.49 91-180 Days L-5 73.58 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92178.01 271 - 364 Days 3990.90 30-90 Days L-6 17858.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101386.96 271 - 364 Days 6209.97 91-180 Days L-7 4996.14 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107315.97 271 - 364 Days 5721.28 Open L-8 16383.80 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15949.65 271 - 364 Days 2337.28 Open L-9 2855.94 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91103.39 271 - 364 Days 209.63 30-90 Days LC-1 10064.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110561.65 271 - 364 Days 11796.33 91-180 Days LC-2 8722.26 No Risk Management