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 926.19 Day 2 19.19 91-180 Days CB-3 88.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13775.30 Day 2 145.94 30-90 Days E-1 983.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8459.31 Day 2 202.71 30-90 Days E-2 1355.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6179.18 Day 2 657.53 Open G-1 45.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4395.55 Day 2 302.46 Open G-2 222.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5296.57 Day 2 469.98 Open G-3 665.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1679.00 Day 2 129.04 Open IG-1 172.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7846.97 Day 2 174.44 30-90 Days IG-2 596.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16488.72 Day 2 1083.96 30-90 Days S-1 3154.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11255.76 Day 2 202.13 91-180 Days S-2 1293.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1741.95 Day 2 19.76 <30 Days S-3 274.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6063.65 Day 2 127.14 <30 Days S-4 222.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13207.18 Day 2 92.00 91-180 Days S-5 238.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4653.02 Day 2 627.41 <30 Days S-6 48.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12915.20 Day 2 1346.55 <30 Days S-7 819.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7533.16 Day 3 736.04 30-90 Days A-0-Q 54.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4043.90 Day 3 133.24 30-90 Days A-1-Q 726.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4247.09 Day 3 147.28 <30 Days A-2-Q 752.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7042.09 Day 3 757.49 91-180 Days A-3-Q 742.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4628.60 Day 3 212.70 <30 Days A-4-Q 125.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4081.86 Day 3 287.95 <30 Days A-5-Q 360.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11057.24 Day 3 1484.04 91-180 Days CB-1-Q 921.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12974.05 Day 3 535.01 <30 Days CB-2-Q 2583.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4334.84 Day 3 496.41 91-180 Days S-1-Q 55.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3963.79 Day 3 246.67 Open S-2-Q 64.15 Yes Liberty Capital Markets Inc. Operations