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 9181.81 Day 6 1201.82 Open L-5 1247.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 61413.81 Day 6 693.27 <30 Days L-6 4122.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 90449.37 Day 6 1761.11 91-180 Days L-7 17879.22 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 65270.87 Day 6 6602.22 Open L-8 11773.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 74185.38 Day 6 3908.08 Open L-9 10138.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 32614.16 Day 6 4135.75 <30 Days LC-1 5381.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 28645.04 Day 6 1519.05 30-90 Days LC-2 1521.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 3875.67 Day 6 355.22 <30 Days N-1 409.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 87374.01 Day 6 3547.76 <30 Days N-2 7719.13 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 95412.74 Day 6 4914.81 <30 Days N-3 16461.41 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 45228.04 Day 6 2395.43 30-90 Days N-4 1544.10 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 39844.24 Day 6 715.29 <30 Days N-5 5719.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 91792.76 Day 6 2091.49 Open N-6 13949.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 55582.72 Day 6 6603.82 30-90 Days N-7 10911.54 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 93225.37 Day 6 8404.69 <30 Days P-1 15782.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 54717.67 Day 6 2236.62 30-90 Days P-2 1065.39 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 19028.10 Day 6 929.47 <30 Days S-8 2418.68 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 88371.49 Day 6 9090.87 91-180 Days Y-1 14963.39 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 52068.33 Day 6 5341.04 Open Y-2 1858.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 24573.18 Day 6 2651.09 91-180 Days Y-3 3630.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 26644.55 Day 6 3112.99 <30 Days Y-4 1900.15 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 51197.91 Day 6 4692.20 Open Z-1 2059.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 44864.20 Day 6 615.03 <30 Days A-2 6547.85 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business Yes 73870.77 Day 6 10620.23 Open A-3 11339.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Small Business No 112497.79 Day 6 11051.52 Open A-4 3081.21 Yes Liberty International Finance Ltd. Finance