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 Small Business Yes 20539.15 Day 1 224.64 91-180 Days L-10 1967.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 35133.88 Day 1 3698.72 <30 Days L-11 3041.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 79038.66 Day 1 2999.00 <30 Days L-2 11194.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 32428.48 Day 1 3443.55 30-90 Days L-3 458.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 75025.83 Day 1 5352.26 91-180 Days L-4 8546.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 103370.86 Day 1 619.68 30-90 Days L-5 12559.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 49711.30 Day 1 6702.87 Open L-6 7904.11 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 79327.75 Day 1 1547.82 Open L-7 12696.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 2413.25 Day 1 5.14 30-90 Days L-8 447.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 86280.88 Day 1 4485.59 30-90 Days L-9 4564.83 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 93028.26 Day 1 513.14 Open LC-1 1788.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 26787.64 Day 1 2665.84 Open LC-2 6.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 24584.93 Day 1 2973.04 30-90 Days N-1 3362.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 14768.66 Day 1 197.98 Open N-2 794.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 49266.03 Day 1 4846.12 30-90 Days N-3 9814.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 10622.23 Day 1 336.83 <30 Days N-4 40.42 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 56773.14 Day 1 8158.26 30-90 Days N-5 6304.75 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 51075.44 Day 1 1775.14 91-180 Days N-6 5248.53 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 32777.67 Day 1 1933.99 Open N-7 2327.72 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 57826.09 Day 1 7668.52 Open P-1 4879.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 5483.49 Day 1 459.82 <30 Days P-2 713.44 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 85212.40 Day 1 6292.67 91-180 Days S-8 1335.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 90359.91 Day 1 6354.86 Open Y-1 16627.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 78500.78 Day 1 442.76 91-180 Days Y-2 14392.14 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 42146.41 Day 1 4646.93 <30 Days Y-3 2251.28 Yes Liberty International Finance Ltd. Risk Management