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 6792.28 Day 7 934.05 30-90 Days G-3 1173.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10260.47 Day 7 1278.94 30-90 Days IG-1 1774.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14655.84 Day 7 1164.11 91-180 Days IG-2 755.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10588.45 Day 7 1162.34 Open S-1 1099.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14658.79 Day 7 24.26 91-180 Days S-2 315.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15379.40 Day 7 1914.72 Open S-3 1393.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12967.62 Day 7 483.37 Open S-4 815.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8167.88 Day 7 811.78 Open S-5 159.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 299.87 Day 7 22.76 91-180 Days S-6 58.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10308.57 Day 7 1452.10 91-180 Days S-7 135.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5024.26 Day 8 634.29 30-90 Days A-0-Q 827.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15876.50 Day 8 2145.66 91-180 Days A-1-Q 247.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7934.46 Day 8 207.33 <30 Days A-2-Q 1357.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7774.16 Day 8 102.90 91-180 Days A-3-Q 29.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 134.23 Day 8 3.70 30-90 Days A-4-Q 3.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9154.18 Day 8 948.15 30-90 Days A-5-Q 1200.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15964.34 Day 8 1825.35 Open CB-1-Q 1060.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 404.77 Day 8 28.16 91-180 Days CB-2-Q 6.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6802.38 Day 8 299.80 91-180 Days S-1-Q 103.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9167.40 Day 8 323.77 30-90 Days S-2-Q 484.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7697.41 Day 8 367.72 Open S-3-Q 162.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7547.51 Day 8 187.69 91-180 Days S-4-Q 1153.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6499.27 Day 8 664.74 30-90 Days CB-3-Q 1176.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6454.71 Day 8 41.13 91-180 Days G-1-Q 1088.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2309.73 Day 8 66.53 30-90 Days G-2-Q 192.92 Yes Liberty National Bank Operations