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 81401.32 >3 Yr <= 4 Yr 2174.07 30-90 Days S-5 910.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3985.00 >3 Yr <= 4 Yr 572.08 91-180 Days S-6 590.22 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113074.22 >3 Yr <= 4 Yr 13010.09 Open S-7 18421.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32310.30 >4 Yr <= 5 Yr 2756.89 Open A-0-Q 456.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94025.17 >4 Yr <= 5 Yr 1435.20 91-180 Days A-1-Q 13609.74 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8900.87 >4 Yr <= 5 Yr 986.08 <30 Days A-2-Q 727.85 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20353.22 >4 Yr <= 5 Yr 287.07 <30 Days A-3-Q 2943.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13657.99 >4 Yr <= 5 Yr 92.41 Open A-4-Q 733.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48863.97 >4 Yr <= 5 Yr 980.15 Open A-5-Q 8247.41 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83647.42 >4 Yr <= 5 Yr 10484.18 Open CB-1-Q 14585.79 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86045.91 >4 Yr <= 5 Yr 877.72 91-180 Days CB-2-Q 9456.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 32797.08 >4 Yr <= 5 Yr 3429.19 91-180 Days S-1-Q 5330.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 55769.17 >4 Yr <= 5 Yr 5035.35 30-90 Days S-2-Q 3713.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70804.61 >4 Yr <= 5 Yr 4713.29 30-90 Days S-3-Q 8978.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17864.97 >4 Yr <= 5 Yr 534.02 30-90 Days S-4-Q 3257.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40586.46 >4 Yr <= 5 Yr 4424.47 30-90 Days CB-3-Q 2563.73 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72508.36 >4 Yr <= 5 Yr 9081.30 91-180 Days G-1-Q 10168.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33443.63 >4 Yr <= 5 Yr 2246.76 Open G-2-Q 5910.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 58827.34 >4 Yr <= 5 Yr 4054.05 91-180 Days G-3-Q 698.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59345.89 >4 Yr <= 5 Yr 4551.38 Open S-5-Q 10803.08 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14030.73 >4 Yr <= 5 Yr 406.09 Open S-6-Q 366.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52292.45 >4 Yr <= 5 Yr 618.02 <30 Days S-7-Q 4677.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13359.89 >4 Yr <= 5 Yr 397.09 <30 Days E-1-Q 927.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108732.28 >4 Yr <= 5 Yr 8631.22 91-180 Days E-2-Q 12810.43 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102422.22 >4 Yr <= 5 Yr 6001.37 <30 Days IG-1-Q 1915.56 Yes Liberty International Finance Ltd. Risk Management