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 33365.70 Day 21 1848.00 91-180 Days A-0-Q 760.08 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49649.35 Day 21 6103.36 91-180 Days A-1-Q 8581.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14476.91 Day 21 1394.22 30-90 Days A-2-Q 841.77 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91102.64 Day 21 11898.74 <30 Days A-3-Q 15388.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43127.39 Day 21 2320.34 Open A-4-Q 2849.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 32134.20 Day 21 2108.73 <30 Days A-5-Q 1503.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 41539.63 Day 21 2072.27 <30 Days CB-1-Q 1164.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 4470.47 Day 21 0.90 <30 Days CB-2-Q 99.27 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 4670.57 Day 21 456.79 <30 Days S-1-Q 233.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 75877.87 Day 21 10633.02 91-180 Days S-2-Q 3260.21 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 95121.37 Day 21 166.32 30-90 Days S-3-Q 13770.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52484.99 Day 21 4181.37 30-90 Days S-4-Q 3348.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 99742.65 Day 21 480.58 <30 Days CB-3-Q 19807.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80248.57 Day 21 464.09 <30 Days G-1-Q 6935.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92211.91 Day 21 8455.83 <30 Days G-2-Q 5089.10 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15826.14 Day 21 338.12 91-180 Days G-3-Q 1779.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1831.59 Day 21 205.66 Open S-5-Q 178.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 47877.17 Day 21 2050.00 Open S-6-Q 7637.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 60721.95 Day 21 6999.18 30-90 Days S-7-Q 2143.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86049.25 Day 21 11779.43 Open E-1-Q 8837.94 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 62512.56 Day 21 5692.32 <30 Days E-2-Q 1280.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104408.26 Day 21 1555.63 <30 Days IG-1-Q 12618.99 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 48252.78 Day 21 1548.07 <30 Days IG-2-Q 1332.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 82570.25 Day 21 9537.02 91-180 Days C-1 13958.31 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56955.11 Day 21 3068.57 30-90 Days CB-4 4981.28 No Treasury