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 14344.71 Day 5 427.97 30-90 Days CB-2-Q 2668.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13171.27 Day 5 223.84 <30 Days S-1-Q 1374.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15766.64 Day 5 2008.80 Open S-2-Q 2053.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15634.69 Day 5 300.34 <30 Days S-3-Q 1884.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5592.57 Day 5 105.76 30-90 Days S-4-Q 104.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6536.22 Day 5 270.10 91-180 Days CB-3-Q 275.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13302.82 Day 5 1885.86 Open G-1-Q 105.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8619.17 Day 5 677.88 30-90 Days G-2-Q 497.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8069.78 Day 5 1129.20 <30 Days G-3-Q 579.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11459.24 Day 5 916.14 <30 Days S-5-Q 303.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7193.59 Day 5 455.04 30-90 Days S-6-Q 814.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12690.67 Day 5 1311.00 30-90 Days S-7-Q 496.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17050.08 Day 5 2214.84 30-90 Days E-1-Q 2217.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2507.21 Day 5 310.11 91-180 Days E-2-Q 341.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16907.72 Day 5 252.42 30-90 Days IG-1-Q 557.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15072.58 Day 5 153.30 <30 Days IG-2-Q 865.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9745.96 Day 5 1370.02 91-180 Days C-1 171.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8383.60 Day 5 53.25 Open CB-4 546.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10691.26 Day 5 1376.65 <30 Days E-10 758.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10279.32 Day 5 881.96 91-180 Days E-3 504.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4126.17 Day 5 564.24 Open E-4 227.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 619.54 Day 5 52.36 30-90 Days E-5 117.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12672.27 Day 5 165.03 Open E-6 1391.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14925.80 Day 5 1838.92 91-180 Days E-7 1393.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10456.50 Day 5 374.63 30-90 Days E-8 641.58 Yes Liberty National Bank Operations