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 8879.07 Day 7 23.25 <30 Days E-6 1266.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7012.24 Day 7 309.61 <30 Days E-7 957.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3918.27 Day 7 108.30 <30 Days E-8 104.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13848.02 Day 7 204.09 <30 Days E-9 820.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14986.36 Day 7 1919.09 91-180 Days G-4 2330.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14900.66 Day 7 1484.52 91-180 Days IG-3 1784.63 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17040.52 Day 7 713.65 <30 Days IG-4 1858.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16627.16 Day 7 2266.67 <30 Days IG-5 671.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3193.96 Day 7 368.54 Open IG-6 274.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7670.92 Day 7 1120.27 Open IG-7 966.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1051.85 Day 7 123.12 30-90 Days IG-8 203.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5831.39 Day 7 842.63 Open L-1 490.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15644.68 Day 7 1124.99 30-90 Days L-10 2798.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13001.78 Day 7 177.87 30-90 Days L-11 1512.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8348.26 Day 7 651.94 91-180 Days L-2 1400.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12.03 Day 7 0.68 30-90 Days L-3 1.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11815.92 Day 7 1185.33 30-90 Days L-4 1652.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12710.57 Day 7 1055.00 91-180 Days L-5 132.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1556.39 Day 7 7.71 91-180 Days L-6 160.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3186.42 Day 7 439.18 30-90 Days L-7 327.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 55.33 Day 7 1.42 Open L-8 5.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1872.03 Day 7 279.77 91-180 Days L-9 82.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8826.38 Day 7 90.15 <30 Days LC-1 1620.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6669.14 Day 7 382.77 Open LC-2 530.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14810.11 Day 7 566.18 30-90 Days N-1 1147.83 Yes Liberty Wealth Management LLC Risk Management