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 97509.05 Day 15 8953.45 <30 Days S-2-Q 11408.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61927.55 Day 15 8595.17 Open S-3-Q 106.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 62432.76 Day 15 6065.13 <30 Days S-4-Q 5654.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39664.54 Day 15 5305.92 30-90 Days CB-3-Q 6308.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57071.80 Day 15 7755.97 Open G-1-Q 6741.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 107791.63 Day 15 13112.56 Open G-2-Q 21119.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24526.84 Day 15 1818.19 30-90 Days G-3-Q 2399.35 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62488.85 Day 15 6355.70 91-180 Days S-5-Q 4856.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77424.76 Day 15 4916.06 91-180 Days S-6-Q 7345.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 17500.85 Day 15 506.68 30-90 Days S-7-Q 2241.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54142.62 Day 15 1445.40 Open E-1-Q 1319.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106541.43 Day 15 4184.74 Open E-2-Q 20277.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50963.46 Day 15 7066.77 91-180 Days IG-1-Q 2360.94 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104633.84 Day 15 12930.19 Open IG-2-Q 10557.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92550.97 Day 15 2563.21 30-90 Days C-1 4071.49 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45742.97 Day 15 3144.03 91-180 Days CB-4 2993.58 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 113160.74 Day 15 16670.17 30-90 Days E-10 5619.14 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 40507.96 Day 15 1247.42 30-90 Days E-3 668.77 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27187.57 Day 15 1269.80 30-90 Days E-4 3281.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 31987.94 Day 15 4661.31 <30 Days E-5 5138.44 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 49518.68 Day 15 883.98 91-180 Days E-6 8352.06 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 92625.61 Day 15 139.53 91-180 Days E-7 5734.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14034.99 Day 15 944.77 30-90 Days E-8 2480.29 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68015.29 Day 15 3237.17 30-90 Days E-9 2658.78 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 72098.68 Day 15 6469.43 Open G-4 9053.18 No Operations