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 International Finance Ltd. O.O.3 TBA Purchases Other No 12742.45 Open 577.52 Open G-1 797.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14498.45 Open 607.28 <30 Days G-2 1750.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1462.51 Open 68.65 30-90 Days G-3 88.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16677.51 Open 1805.12 <30 Days IG-1 874.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15346.28 Open 691.99 30-90 Days IG-2 2297.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12240.54 Open 1703.11 Open S-1 555.15 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8581.02 Open 827.34 30-90 Days S-2 602.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6993.24 Open 612.25 91-180 Days S-3 300.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10390.29 Open 919.85 30-90 Days S-4 1902.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16824.57 Open 1955.77 Open S-5 3159.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9337.00 Open 1306.31 Open S-6 1229.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5118.10 Open 240.15 91-180 Days S-7 158.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5963.60 Day 1 553.08 Open A-0-Q 840.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 369.82 Day 1 8.42 Open A-1-Q 22.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1273.30 Day 1 60.96 91-180 Days A-2-Q 74.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11604.07 Day 1 671.83 91-180 Days A-3-Q 1074.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4632.89 Day 1 212.43 Open A-4-Q 95.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3026.50 Day 1 20.40 Open A-5-Q 346.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8322.54 Day 1 612.55 <30 Days CB-1-Q 775.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14905.86 Day 1 1132.31 30-90 Days CB-2-Q 837.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8831.93 Day 1 1096.01 <30 Days S-1-Q 85.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13309.06 Day 1 512.50 <30 Days S-2-Q 1415.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4561.36 Day 1 36.20 <30 Days S-3-Q 134.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3484.34 Day 1 200.66 Open S-4-Q 230.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2196.21 Day 1 23.82 Open CB-3-Q 348.84 Yes Liberty National Bank Legal