Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 76880.40 Day 10 634.68 30-90 Days G-3 4630.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 71213.72 Day 10 2575.02 Open IG-1 5671.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104495.15 Day 10 3562.45 91-180 Days IG-2 13345.13 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74470.89 Day 10 4575.36 91-180 Days S-1 9433.46 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102995.94 Day 10 13496.32 Open S-2 10028.52 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78400.92 Day 10 1038.21 30-90 Days S-3 14249.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76638.42 Day 10 2512.91 30-90 Days S-4 302.03 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81172.30 Day 10 8007.33 30-90 Days S-5 15479.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23627.74 Day 10 2075.58 91-180 Days S-6 4430.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102623.73 Day 10 6948.63 91-180 Days S-7 8548.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92897.80 Day 11 2029.38 30-90 Days A-0-Q 5004.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 69557.41 Day 11 4516.31 30-90 Days A-1-Q 1404.90 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83929.21 Day 11 10212.65 Open A-2-Q 8354.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 6723.36 Day 11 201.76 Open A-3-Q 146.94 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25691.26 Day 11 232.43 30-90 Days A-4-Q 3433.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76547.91 Day 11 3002.92 <30 Days A-5-Q 5656.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56580.56 Day 11 4004.28 Open CB-1-Q 4661.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44985.98 Day 11 6369.72 30-90 Days CB-2-Q 7762.65 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2822.02 Day 11 364.98 <30 Days S-1-Q 385.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91482.45 Day 11 1157.64 <30 Days S-2-Q 14671.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11258.89 Day 11 1272.31 Open S-3-Q 1733.91 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 72793.26 Day 11 8272.11 <30 Days S-4-Q 2255.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70279.10 Day 11 253.65 <30 Days CB-3-Q 981.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45309.91 Day 11 5303.46 30-90 Days G-1-Q 2131.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91590.75 Day 11 8.12 30-90 Days G-2-Q 15228.00 Yes Liberty International Finance Ltd. Finance