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 8252.13 Day 6 585.76 91-180 Days A-2 1002.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6957.41 Day 6 920.10 <30 Days A-3 275.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6499.06 Day 6 752.85 30-90 Days A-4 740.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3092.54 Day 6 173.08 Open A-5 89.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6839.45 Day 6 562.03 30-90 Days CB-1 1030.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15118.94 Day 6 752.51 Open CB-2 716.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12503.33 Day 6 1561.12 30-90 Days CB-3 2447.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12523.57 Day 6 1869.65 30-90 Days E-1 42.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6247.20 Day 6 803.12 30-90 Days E-2 1245.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15708.14 Day 6 261.29 Open G-1 2335.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1673.22 Day 6 27.79 Open G-2 82.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7457.15 Day 6 794.40 Open G-3 128.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4370.43 Day 6 316.40 Open IG-1 848.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9358.56 Day 6 529.76 Open IG-2 371.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5955.35 Day 6 465.24 Open S-1 713.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9172.36 Day 6 366.90 <30 Days S-2 1384.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11335.84 Day 6 1588.96 <30 Days S-3 548.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7967.89 Day 6 896.09 30-90 Days S-4 203.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9801.64 Day 6 159.11 30-90 Days S-5 571.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8878.69 Day 6 940.76 30-90 Days S-6 729.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5582.16 Day 6 307.99 <30 Days S-7 434.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3000.35 Day 7 106.71 <30 Days A-0-Q 216.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8381.07 Day 7 425.62 <30 Days A-1-Q 576.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3814.72 Day 7 190.77 30-90 Days A-2-Q 137.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8401.45 Day 7 334.72 91-180 Days A-3-Q 227.76 Yes Liberty National Bank Treasury