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 Yes 11132.15 Day 1 1006.29 91-180 Days IG-7 186.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7466.37 Day 1 179.62 30-90 Days IG-8 1480.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10980.61 Day 1 294.29 91-180 Days L-1 252.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14564.07 Day 1 2183.02 <30 Days L-10 74.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6329.83 Day 1 805.46 Open L-11 337.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12127.44 Day 1 524.70 30-90 Days L-2 812.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4408.35 Day 1 282.88 30-90 Days L-3 236.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5869.10 Day 1 151.74 30-90 Days L-4 72.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7481.59 Day 1 962.31 91-180 Days L-5 1004.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11607.61 Day 1 1018.82 91-180 Days L-6 861.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6019.45 Day 1 666.10 Open L-7 129.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10733.31 Day 1 503.45 30-90 Days L-8 610.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1459.41 Day 1 176.43 91-180 Days L-9 210.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9740.08 Day 1 513.24 30-90 Days LC-1 1360.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13720.94 Day 1 846.68 30-90 Days LC-2 857.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3216.25 Day 1 464.52 Open N-1 585.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8368.25 Day 1 237.31 91-180 Days N-2 1394.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17113.63 Day 1 1963.09 <30 Days N-3 3081.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1548.03 Day 1 213.80 30-90 Days N-4 39.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 906.44 Day 1 22.74 <30 Days N-5 42.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16965.58 Day 1 56.19 <30 Days N-6 2103.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16999.16 Day 1 684.55 Open N-7 778.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5742.48 Day 1 646.91 91-180 Days P-1 488.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14530.72 Day 1 1304.85 30-90 Days P-2 1050.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3271.80 Day 1 351.89 Open S-8 536.72 No Risk Management