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 International Finance Ltd. O.O.3 TBA Purchases Other No 8944.29 Day 3 427.36 Open P-1 110.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1020.99 Day 3 143.31 30-90 Days P-2 204.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7158.37 Day 3 238.03 91-180 Days S-8 668.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9835.16 Day 3 739.95 Open Y-1 1247.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8693.12 Day 3 521.39 <30 Days Y-2 683.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10726.42 Day 3 1275.31 91-180 Days Y-3 727.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12665.85 Day 3 1749.44 <30 Days Y-4 974.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1330.74 Day 3 136.59 Open Z-1 168.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13411.50 Day 3 1095.65 30-90 Days A-2 266.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9325.82 Day 3 1213.58 91-180 Days A-3 374.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 36.32 Day 3 4.96 Open A-4 0.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10827.87 Day 3 1320.36 30-90 Days A-5 1525.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15739.71 Day 3 374.61 91-180 Days CB-1 1690.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12515.94 Day 3 1680.66 <30 Days CB-2 1296.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14047.47 Day 3 1934.07 91-180 Days CB-3 1244.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13829.57 Day 3 1151.25 <30 Days E-1 2105.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2719.11 Day 3 227.24 Open E-2 298.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3196.26 Day 3 131.31 91-180 Days G-1 17.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15088.30 Day 3 1714.55 <30 Days G-2 2995.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2858.75 Day 3 351.73 91-180 Days G-3 188.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5011.63 Day 3 447.42 91-180 Days IG-1 789.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2854.24 Day 3 404.67 Open IG-2 395.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4995.83 Day 3 690.08 Open S-1 42.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11304.17 Day 3 1488.86 Open S-2 1210.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9245.61 Day 3 568.15 Open S-3 1656.26 No Risk Management