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 Yes 15347.45 Day 5 1217.52 91-180 Days S-1 3040.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6939.34 Day 5 121.71 30-90 Days S-2 1017.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12675.47 Day 5 496.94 91-180 Days S-3 132.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14078.13 Day 5 946.92 Open S-4 646.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12144.61 Day 5 1200.53 <30 Days S-5 2201.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10215.55 Day 5 576.88 30-90 Days S-6 373.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10867.06 Day 5 866.50 30-90 Days S-7 1400.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7474.62 Day 6 520.00 Open A-0-Q 197.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9108.47 Day 6 506.95 Open A-1-Q 1365.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3774.57 Day 6 348.84 Open A-2-Q 333.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11601.36 Day 6 632.92 30-90 Days A-3-Q 2270.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8231.46 Day 6 277.00 <30 Days A-4-Q 640.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14372.60 Day 6 1289.94 30-90 Days A-5-Q 1311.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8264.06 Day 6 1163.97 Open CB-1-Q 1020.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17001.21 Day 6 689.44 30-90 Days CB-2-Q 1042.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14230.51 Day 6 1986.44 91-180 Days S-1-Q 2836.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13098.44 Day 6 449.19 Open S-2-Q 1768.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11630.14 Day 6 901.08 Open S-3-Q 1195.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13887.73 Day 6 999.80 <30 Days S-4-Q 2111.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3631.24 Day 6 458.15 Open CB-3-Q 350.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16916.49 Day 6 2218.92 91-180 Days G-1-Q 2358.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4362.29 Day 6 95.59 <30 Days G-2-Q 249.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16042.38 Day 6 1567.47 91-180 Days G-3-Q 2236.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10629.54 Day 6 1353.67 30-90 Days S-5-Q 311.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3963.79 Day 6 317.56 <30 Days S-6-Q 636.30 Yes Liberty Mortgage Services Corp. Finance