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 No 92224.06 Day 18 8569.54 Open Z-1 364.82 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 66997.15 Day 18 1930.64 <30 Days A-2 10146.13 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102621.57 Day 18 15280.69 <30 Days A-3 5845.00 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 50821.05 Day 18 5661.44 91-180 Days A-4 4668.49 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102639.70 Day 18 6997.98 Open A-5 3154.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 12047.39 Day 18 846.83 91-180 Days CB-1 645.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11248.35 Day 18 1098.35 91-180 Days CB-2 1146.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36689.45 Day 18 5371.15 91-180 Days CB-3 1829.63 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45842.74 Day 18 6266.70 30-90 Days E-1 6985.57 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21755.04 Day 18 2895.69 30-90 Days E-2 4182.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47203.65 Day 18 1887.71 <30 Days G-1 846.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 108864.28 Day 18 14033.82 <30 Days G-2 17978.88 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77996.70 Day 18 5349.58 30-90 Days G-3 1520.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88903.87 Day 18 9669.13 Open IG-1 16382.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63646.70 Day 18 4031.75 91-180 Days IG-2 6542.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 93974.12 Day 18 13623.82 91-180 Days S-1 10278.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 3994.07 Day 18 343.37 Open S-2 742.18 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 112219.67 Day 18 416.35 Open S-3 8571.74 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 52673.22 Day 18 5002.64 Open S-4 6327.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90902.63 Day 18 2143.20 30-90 Days S-5 17902.59 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15802.29 Day 18 2267.86 30-90 Days S-6 578.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 17244.45 Day 18 2103.81 <30 Days S-7 300.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 37063.12 Day 19 635.64 91-180 Days A-0-Q 1677.84 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 95563.84 Day 19 12055.55 <30 Days A-1-Q 16059.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 94453.48 Day 19 7031.43 Open A-2-Q 10508.30 Yes Liberty Mortgage Services Corp. Legal