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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer No 1919569068.57 T+0 174865021.82 30-90 Days Treasuries 1648593480.54 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.3 TBA Purchases Broker-Dealer Yes 2742468169.94 T+0 286609349.86 30-90 Days Treasuries 2916128530.07 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer No 1497887801.94 T+0 146954585.54 30-90 Days Treasuries 2407779691.43 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer No 299434664.01 T+0 281677297.54 Open Treasuries 2975741511.14 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.3 TBA Purchases Broker-Dealer No 1237431368.40 T+0 73593075.42 91-180 Days Treasuries 2239429750.78 Yes Legal
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer No 1192293949.26 T+0 484986900.18 91-180 Days Treasuries 2473096998.90 No Finance
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer No 2658856296.25 T+0 125077015.06 Open Treasuries 2515150747.73 No IntO-4230 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer No 1975012966.16 T+0 431782823.75 91-180 Days Treasuries 604890952.64 No IntO-5632 Finance
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer No 1329584225.37 T+0 401586741.10 91-180 Days Treasuries 177227996.05 No IntO-5660 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer No 2862406073.35 T+0 376246875.34 91-180 Days Treasuries 715341499.08 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer Yes 459484367.15 T+0 221475649.22 <30 Days Treasuries 936487922.51 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 851749602.61 T+0 348242397.53 91-180 Days Treasuries 804249508.54 Yes Finance
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer No 381179801.35 T+0 28776194.93 91-180 Days Treasuries 2156693593.86 Yes Operations
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer Yes 2398459962.91 T+0 342946292.48 <30 Days Treasuries 332985239.38 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer No 2348421280.91 T+0 101621799.03 <30 Days Treasuries 2689142953.96 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1115436316.52 T+0 191076885.39 <30 Days Treasuries 1301412161.75 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer Yes 17339622.56 T+0 23318243.37 91-180 Days Treasuries 1327621424.09 No IntO-7511 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.3 TBA Purchases Broker-Dealer Yes 2676578135.54 T+0 218746674.30 Open Treasuries 1896479806.37 Yes IntO-6396 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 793639843.28 T+0 79926150.09 30-90 Days Treasuries 1737507829.81 Yes IntO-9921 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer Yes 1876604542.96 T+0 413701757.19 30-90 Days Treasuries 2984471241.20 No IntO-6819 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.3 TBA Purchases Broker-Dealer No 790270357.72 T+0 332816454.73 Open Treasuries 2110090348.13 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 326413370.47 T+0 457300320.90 91-180 Days Treasuries 1013514925.46 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2705092575.44 T+0 4468434.25 30-90 Days Treasuries 752271367.93 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.3 TBA Purchases Broker-Dealer Yes 1119579133.77 T+0 142161545.06 Open Treasuries 2528514757.12 Yes Risk Management
2025-09-09 Liberty National Bank O.O.3 TBA Purchases Broker-Dealer No 308976865.86 T+0 320898117.87 Open Treasuries 2999227307.22 Yes IntO-7253 Treasury