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 19996.02 Day 25 297.77 Open E-1-Q 3485.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65665.32 Day 25 6595.69 30-90 Days E-2-Q 2854.95 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 38140.58 Day 25 3226.86 91-180 Days IG-1-Q 7020.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 1554.84 Day 25 210.77 91-180 Days IG-2-Q 178.01 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 11324.17 Day 25 1129.93 Open C-1 1113.59 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 63865.88 Day 25 5777.15 Open CB-4 12289.40 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 42651.32 Day 25 1842.75 <30 Days E-10 3322.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33028.07 Day 25 4402.95 91-180 Days E-3 1248.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59204.02 Day 25 7381.24 Open E-4 6012.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28212.08 Day 25 2014.39 Open E-5 2109.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94834.69 Day 25 11906.36 <30 Days E-6 11821.03 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81509.54 Day 25 7493.80 <30 Days E-7 5463.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 7043.35 Day 25 750.85 <30 Days E-8 85.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 2180.92 Day 25 42.65 91-180 Days E-9 99.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102897.08 Day 25 14476.72 30-90 Days G-4 18629.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 61765.02 Day 25 7888.92 <30 Days IG-3 1210.11 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 88254.47 Day 25 11605.83 Open IG-4 9433.01 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 74925.25 Day 25 6387.25 Open IG-5 7982.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71971.34 Day 25 6131.30 91-180 Days IG-6 5139.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 77413.38 Day 25 2712.72 91-180 Days IG-7 11013.19 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50969.74 Day 25 6702.47 91-180 Days IG-8 665.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92594.33 Day 25 12513.28 Open L-1 2611.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 75041.55 Day 25 4925.03 91-180 Days L-10 6161.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98356.48 Day 25 2330.88 91-180 Days L-11 1624.13 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 24685.51 Day 25 814.02 <30 Days L-2 3859.66 No Treasury