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 13169.57 Day 7 780.32 91-180 Days A-4-Q 374.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12634.04 Day 7 472.60 91-180 Days A-5-Q 368.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16017.14 Day 7 98.90 Open CB-1-Q 1938.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2146.91 Day 7 285.85 30-90 Days CB-2-Q 93.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3649.81 Day 7 471.24 30-90 Days S-1-Q 503.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13266.60 Day 7 986.32 <30 Days S-2-Q 610.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 200.49 Day 7 22.19 30-90 Days S-3-Q 0.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14920.15 Day 7 1046.07 Open S-4-Q 2580.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16476.37 Day 7 2327.58 91-180 Days CB-3-Q 1462.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4194.68 Day 7 194.33 <30 Days G-1-Q 491.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10939.62 Day 7 1078.33 <30 Days G-2-Q 258.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8213.07 Day 7 1000.78 30-90 Days G-3-Q 392.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11444.25 Day 7 834.19 30-90 Days S-5-Q 745.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6582.58 Day 7 80.56 Open S-6-Q 698.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7502.77 Day 7 647.99 30-90 Days S-7-Q 1084.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1607.25 Day 7 204.80 91-180 Days E-1-Q 110.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 302.62 Day 7 9.39 Open E-2-Q 18.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4796.62 Day 7 427.45 Open IG-1-Q 48.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7602.55 Day 7 921.42 30-90 Days IG-2-Q 1383.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8374.74 Day 7 1041.03 30-90 Days C-1 1612.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7541.56 Day 7 14.38 91-180 Days CB-4 1335.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13585.84 Day 7 494.13 30-90 Days E-10 2542.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9044.55 Day 7 176.57 30-90 Days E-3 809.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15421.89 Day 7 2057.53 Open E-4 1804.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8323.43 Day 7 515.11 91-180 Days E-5 1101.69 No Operations