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 108591.36 Day 18 7743.63 91-180 Days S-6-Q 7284.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 74532.95 Day 18 7413.08 Open S-7-Q 3815.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81001.70 Day 18 8808.54 Open E-1-Q 10848.58 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 53235.68 Day 18 6232.74 91-180 Days E-2-Q 6147.73 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45077.17 Day 18 4119.46 91-180 Days IG-1-Q 7031.08 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 55422.45 Day 18 7258.29 Open IG-2-Q 1331.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4835.89 Day 18 504.01 91-180 Days C-1 174.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 23369.30 Day 18 3378.07 30-90 Days CB-4 98.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97763.56 Day 18 14630.08 Open E-10 8062.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60840.14 Day 18 6115.13 <30 Days E-3 3759.08 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18748.44 Day 18 1149.68 <30 Days E-4 1900.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15578.09 Day 18 364.78 Open E-5 1012.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 41527.06 Day 18 4165.08 Open E-6 6209.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94348.92 Day 18 10565.49 <30 Days E-7 1133.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18611.39 Day 18 1805.54 Open E-8 2946.06 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102434.23 Day 18 14755.82 91-180 Days E-9 7972.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 80037.66 Day 18 4650.37 30-90 Days G-4 10521.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 27190.86 Day 18 1863.87 91-180 Days IG-3 2242.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80213.07 Day 18 4113.25 Open IG-4 910.49 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111481.64 Day 18 3904.99 <30 Days IG-5 10427.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 54579.27 Day 18 5146.81 30-90 Days IG-6 4866.76 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103403.83 Day 18 11645.59 Open IG-7 6269.44 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20696.15 Day 18 1985.39 91-180 Days IG-8 3691.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87351.13 Day 18 4084.15 30-90 Days L-1 13156.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3134.11 Day 18 302.18 Open L-10 38.28 No Risk Management