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 10395.60 Day 4 763.52 30-90 Days L-5 569.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4520.58 Day 4 176.76 91-180 Days L-6 701.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11267.09 Day 4 1541.65 <30 Days L-7 1976.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14491.36 Day 4 961.61 30-90 Days L-8 2524.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13499.37 Day 4 386.97 91-180 Days L-9 2268.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11085.08 Day 4 1407.85 <30 Days LC-1 1235.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9703.53 Day 4 233.02 91-180 Days LC-2 144.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14102.23 Day 4 240.72 Open N-1 968.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3656.40 Day 4 230.81 30-90 Days N-2 317.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15028.67 Day 4 686.02 <30 Days N-3 1521.10 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15974.27 Day 4 1680.37 Open N-4 750.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6102.28 Day 4 176.38 <30 Days N-5 1038.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10468.88 Day 4 1124.10 <30 Days N-6 136.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15064.55 Day 4 640.62 91-180 Days N-7 497.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7726.91 Day 4 585.36 <30 Days P-1 471.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12331.09 Day 4 1303.19 91-180 Days P-2 343.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1687.85 Day 4 110.75 91-180 Days S-8 127.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17007.09 Day 4 1687.08 91-180 Days Y-1 27.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16798.01 Day 4 333.34 Open Y-2 988.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14207.13 Day 4 1813.95 <30 Days Y-3 2318.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17093.37 Day 4 816.48 Open Y-4 2135.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11958.29 Day 4 738.32 <30 Days Z-1 1572.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3623.86 Day 4 164.18 91-180 Days A-2 327.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16449.83 Day 4 44.16 Open A-3 41.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8095.03 Day 4 50.88 <30 Days A-4 127.92 Yes Liberty Wealth Management LLC Risk Management