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 Yes 43278.03 Day 9 5574.33 Open A-2 2142.58 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10929.63 Day 9 394.49 30-90 Days A-3 898.16 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 111229.76 Day 9 8159.92 <30 Days A-4 6735.05 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75617.80 Day 9 8783.38 30-90 Days A-5 5551.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24703.13 Day 9 1636.16 91-180 Days CB-1 1848.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59052.51 Day 9 804.52 91-180 Days CB-2 11622.34 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43009.78 Day 9 3385.34 30-90 Days CB-3 7802.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11220.97 Day 9 1029.03 Open E-1 1016.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27866.64 Day 9 3247.57 30-90 Days E-2 2198.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60348.92 Day 9 8989.76 91-180 Days G-1 1614.36 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104014.14 Day 9 15071.72 Open G-2 4991.72 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98062.98 Day 9 1322.09 Open G-3 6520.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101765.60 Day 9 12118.19 Open IG-1 6181.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46571.12 Day 9 2709.38 91-180 Days IG-2 775.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 68838.93 Day 9 8018.11 91-180 Days S-1 4570.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12571.30 Day 9 275.44 Open S-2 1328.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8174.40 Day 9 561.06 91-180 Days S-3 1078.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10085.15 Day 9 1434.35 30-90 Days S-4 351.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76415.13 Day 9 2305.56 91-180 Days S-5 13976.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 99589.71 Day 9 7865.96 <30 Days S-6 7251.37 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44223.38 Day 9 6377.07 30-90 Days S-7 6261.25 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68451.60 Day 10 6868.73 30-90 Days A-0-Q 5235.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1144.30 Day 10 152.46 91-180 Days A-1-Q 73.12 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107308.85 Day 10 14412.00 91-180 Days A-2-Q 13444.34 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28310.81 Day 10 3479.07 30-90 Days A-3-Q 3959.20 No Legal