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 5057.97 Day 6 473.47 <30 Days S-7-Q 501.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14834.44 Day 6 1647.14 Open E-1-Q 2226.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 513.37 Day 6 31.86 91-180 Days E-2-Q 101.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8218.29 Day 6 1129.82 30-90 Days IG-1-Q 309.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5541.24 Day 6 623.85 91-180 Days IG-2-Q 376.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2988.37 Day 6 14.62 <30 Days C-1 328.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 53.84 Day 6 1.61 30-90 Days CB-4 2.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11175.83 Day 6 1183.96 91-180 Days E-10 1096.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9838.54 Day 6 820.34 Open E-3 183.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5826.58 Day 6 238.06 Open E-4 615.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9270.64 Day 6 410.65 <30 Days E-5 1031.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3273.14 Day 6 359.66 91-180 Days E-6 226.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16552.05 Day 6 1682.01 30-90 Days E-7 121.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4763.83 Day 6 406.79 91-180 Days E-8 468.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11497.89 Day 6 1119.29 30-90 Days E-9 443.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16608.46 Day 6 250.07 <30 Days G-4 193.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8177.22 Day 6 1134.73 91-180 Days IG-3 534.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13875.89 Day 6 1551.62 Open IG-4 323.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14773.94 Day 6 1248.30 91-180 Days IG-5 1936.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1032.47 Day 6 70.83 <30 Days IG-6 152.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 500.29 Day 6 50.08 30-90 Days IG-7 32.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2967.44 Day 6 192.17 Open IG-8 238.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5728.15 Day 6 201.58 <30 Days L-1 1075.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9351.78 Day 6 153.03 Open L-10 1027.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15153.46 Day 6 1865.64 91-180 Days L-11 1653.34 No Operations