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 15379.67 Day 8 2291.98 91-180 Days L-1 2602.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11529.81 Day 8 102.94 91-180 Days L-10 1913.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10321.08 Day 8 470.32 91-180 Days L-11 1124.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9727.99 Day 8 1357.45 Open L-2 1661.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7730.41 Day 8 1074.70 30-90 Days L-3 811.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11132.25 Day 8 488.04 Open L-4 1172.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11828.01 Day 8 1672.81 30-90 Days L-5 1305.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11754.86 Day 8 1700.16 Open L-6 1703.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10773.35 Day 8 1446.25 <30 Days L-7 822.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15470.30 Day 8 2088.40 91-180 Days L-8 1795.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8644.73 Day 8 504.45 30-90 Days L-9 773.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3770.14 Day 8 170.67 30-90 Days LC-1 514.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2307.70 Day 8 195.02 30-90 Days LC-2 403.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2526.37 Day 8 141.64 <30 Days N-1 502.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10543.80 Day 8 1244.74 91-180 Days N-2 1124.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15741.56 Day 8 438.39 <30 Days N-3 886.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 553.82 Day 8 0.32 Open N-4 105.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7702.92 Day 8 119.26 91-180 Days N-5 392.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8611.70 Day 8 709.85 <30 Days N-6 706.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11972.25 Day 8 581.97 91-180 Days N-7 95.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4898.20 Day 8 113.94 30-90 Days P-1 974.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12703.90 Day 8 674.38 Open P-2 186.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14543.49 Day 8 1496.30 Open S-8 359.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17041.46 Day 8 1015.29 Open Y-1 3266.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16711.86 Day 8 425.44 <30 Days Y-2 336.22 No Risk Management