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 21510.07 Day 6 2454.16 91-180 Days P-1 201.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45298.92 Day 6 491.42 30-90 Days P-2 3840.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91543.54 Day 6 391.93 <30 Days S-8 12258.61 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27212.02 Day 6 2617.46 91-180 Days Y-1 452.92 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83112.21 Day 6 3336.95 <30 Days Y-2 3959.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39809.35 Day 6 5499.39 30-90 Days Y-3 1926.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21959.59 Day 6 1594.24 30-90 Days Y-4 2729.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94066.69 Day 6 10498.77 <30 Days Z-1 16454.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69828.01 Day 6 498.02 91-180 Days A-2 12602.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50855.34 Day 6 5020.11 Open A-3 9021.78 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83995.74 Day 6 6168.45 <30 Days A-4 9919.03 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77272.10 Day 6 2202.33 <30 Days A-5 4225.84 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48307.80 Day 6 5449.35 Open CB-1 3027.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3034.97 Day 6 341.93 Open CB-2 135.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 39804.35 Day 6 3542.70 <30 Days CB-3 4476.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12777.56 Day 6 1566.80 30-90 Days E-1 509.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98538.26 Day 6 7624.59 30-90 Days E-2 9485.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24905.06 Day 6 380.56 30-90 Days G-1 3019.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21466.36 Day 6 2477.88 <30 Days G-2 3840.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4479.47 Day 6 117.71 30-90 Days G-3 894.82 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103657.44 Day 6 9916.97 <30 Days IG-1 4640.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109362.89 Day 6 124.80 30-90 Days IG-2 19599.62 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57254.46 Day 6 6374.67 <30 Days S-1 547.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40539.02 Day 6 484.17 <30 Days S-2 6144.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75134.73 Day 6 2127.36 <30 Days S-3 1714.82 No Finance