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 3788.39 Day 9 95.05 Open A-1-Q 553.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 553.98 Day 9 9.45 30-90 Days A-2-Q 85.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14337.13 Day 9 555.73 <30 Days A-3-Q 1714.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6889.80 Day 9 381.54 Open A-4-Q 1014.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6332.39 Day 9 638.99 91-180 Days A-5-Q 1054.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8737.82 Day 9 1263.54 Open CB-1-Q 1192.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12948.77 Day 9 540.69 30-90 Days CB-2-Q 1812.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14042.77 Day 9 2058.40 Open S-1-Q 1238.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8093.00 Day 9 79.17 30-90 Days S-2-Q 453.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2567.66 Day 9 39.94 <30 Days S-3-Q 281.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 948.96 Day 9 31.94 30-90 Days S-4-Q 50.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4163.00 Day 9 24.40 Open CB-3-Q 428.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15451.39 Day 9 470.28 91-180 Days G-1-Q 2540.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12309.50 Day 9 1252.87 Open G-2-Q 968.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11109.56 Day 9 516.47 91-180 Days G-3-Q 1396.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5237.55 Day 9 108.65 Open S-5-Q 706.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1990.95 Day 9 115.04 <30 Days S-6-Q 80.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15579.31 Day 9 2329.63 <30 Days S-7-Q 1278.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13339.79 Day 9 1949.66 <30 Days E-1-Q 1805.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6609.42 Day 9 519.87 30-90 Days E-2-Q 630.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 295.55 Day 9 26.16 <30 Days IG-1-Q 4.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13376.10 Day 9 1084.82 91-180 Days IG-2-Q 1495.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13048.64 Day 9 337.42 <30 Days C-1 1106.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11869.85 Day 9 724.19 Open CB-4 1009.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8030.82 Day 9 723.52 91-180 Days E-10 912.97 Yes Liberty Wealth Management LLC Finance