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 71304.78 Day 6 3497.05 Open S-4 10335.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31224.66 Day 6 4667.92 91-180 Days S-5 4673.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63994.02 Day 6 7829.66 <30 Days S-6 4920.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23033.41 Day 6 1332.29 <30 Days S-7 1064.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11259.15 Day 7 250.43 Open A-0-Q 2037.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 109687.58 Day 7 16047.65 <30 Days A-1-Q 14591.04 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69808.94 Day 7 10085.57 <30 Days A-2-Q 4747.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41565.01 Day 7 2185.70 <30 Days A-3-Q 5857.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37112.25 Day 7 3946.66 91-180 Days A-4-Q 3945.05 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26029.52 Day 7 1645.05 Open A-5-Q 712.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47741.81 Day 7 5523.44 91-180 Days CB-1-Q 7754.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 89798.32 Day 7 10965.14 91-180 Days CB-2-Q 2381.17 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107704.09 Day 7 1083.72 91-180 Days S-1-Q 5322.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32347.43 Day 7 557.46 <30 Days S-2-Q 5044.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53128.60 Day 7 6406.83 <30 Days S-3-Q 1411.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92327.58 Day 7 2744.49 91-180 Days S-4-Q 7972.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81388.02 Day 7 3033.15 91-180 Days CB-3-Q 14298.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57906.07 Day 7 8015.54 <30 Days G-1-Q 7954.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102393.08 Day 7 6210.46 30-90 Days G-2-Q 9807.19 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15359.34 Day 7 1554.68 Open G-3-Q 1336.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87175.19 Day 7 7538.97 30-90 Days S-5-Q 14020.44 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45021.68 Day 7 2184.95 <30 Days S-6-Q 280.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8387.67 Day 7 870.24 30-90 Days S-7-Q 559.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86351.90 Day 7 272.80 91-180 Days E-1-Q 6331.07 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53584.91 Day 7 887.46 <30 Days E-2-Q 1528.25 Yes Liberty Capital Markets Inc. Finance