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 93686.56 Day 14 11000.65 Open CB-2 10140.22 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22646.70 Day 14 1262.05 30-90 Days CB-3 171.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29424.89 Day 14 1907.24 91-180 Days E-1 2540.50 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49194.19 Day 14 6121.49 <30 Days E-2 8734.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101401.68 Day 14 450.43 30-90 Days G-1 3042.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80997.07 Day 14 905.01 <30 Days G-2 3865.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62706.74 Day 14 1386.58 91-180 Days G-3 8006.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107980.29 Day 14 14966.03 Open IG-1 19980.37 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44610.95 Day 14 1428.85 91-180 Days IG-2 2779.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77047.77 Day 14 6881.74 91-180 Days S-1 8963.43 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75043.80 Day 14 9103.71 Open S-2 5117.65 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 88497.56 Day 14 3619.03 91-180 Days S-3 9992.37 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 37093.04 Day 14 379.57 91-180 Days S-4 6456.68 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59869.23 Day 14 8904.09 <30 Days S-5 10456.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 19750.51 Day 14 781.93 91-180 Days S-6 1399.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18939.82 Day 14 2559.24 91-180 Days S-7 2003.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7548.41 Day 15 401.55 91-180 Days A-0-Q 609.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 107519.91 Day 15 4342.47 <30 Days A-1-Q 17988.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73074.89 Day 15 261.26 91-180 Days A-2-Q 6899.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21649.56 Day 15 884.10 30-90 Days A-3-Q 859.39 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26343.32 Day 15 2148.98 30-90 Days A-4-Q 2892.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71516.33 Day 15 2496.98 Open A-5-Q 567.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29711.80 Day 15 44.71 91-180 Days CB-1-Q 2545.14 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 64123.21 Day 15 405.02 91-180 Days CB-2-Q 10321.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 90940.17 Day 15 408.42 91-180 Days S-1-Q 9436.58 Yes Liberty International Finance Ltd. Risk Management