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 Yes 10599.28 Day 19 1166.54 91-180 Days G-2 2074.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51540.19 Day 19 7673.30 91-180 Days G-3 8427.32 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76617.04 Day 19 1448.28 30-90 Days IG-1 13543.92 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20151.24 Day 19 1119.32 Open IG-2 3416.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76597.08 Day 19 7073.98 30-90 Days S-1 3295.37 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78497.13 Day 19 5101.70 <30 Days S-2 3074.98 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67623.18 Day 19 9614.64 Open S-3 5068.07 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87947.15 Day 19 10631.07 Open S-4 5196.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78117.25 Day 19 9084.60 <30 Days S-5 7368.10 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7017.12 Day 19 380.20 91-180 Days S-6 1333.26 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 100846.22 Day 19 11430.78 91-180 Days S-7 5991.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48383.87 Day 20 2141.77 <30 Days A-0-Q 186.39 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42347.36 Day 20 4576.72 30-90 Days A-1-Q 8094.80 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44841.21 Day 20 3230.36 <30 Days A-2-Q 5759.01 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68153.65 Day 20 7519.39 30-90 Days A-3-Q 8428.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 30525.35 Day 20 21.02 <30 Days A-4-Q 1473.09 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 39331.40 Day 20 4737.38 <30 Days A-5-Q 893.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42718.94 Day 20 5991.38 30-90 Days CB-1-Q 3323.34 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35731.16 Day 20 2265.52 91-180 Days CB-2-Q 1637.25 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 46651.31 Day 20 6349.21 91-180 Days S-1-Q 5950.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 51935.81 Day 20 549.30 91-180 Days S-2-Q 1074.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 10949.28 Day 20 323.43 30-90 Days S-3-Q 637.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76923.15 Day 20 8846.27 91-180 Days S-4-Q 7428.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108562.72 Day 20 10525.70 Open CB-3-Q 13719.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35566.26 Day 20 3049.59 Open G-1-Q 5999.02 Yes Liberty International Finance Ltd. Operations