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 12462.74 Day 9 18.63 Open LC-1 313.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1628.89 Day 9 222.87 <30 Days LC-2 55.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 21.09 Day 9 1.35 <30 Days N-1 0.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8959.81 Day 9 484.76 91-180 Days N-2 352.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8235.65 Day 9 156.65 30-90 Days N-3 395.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14504.84 Day 9 1534.22 Open N-4 1759.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13652.76 Day 9 1482.47 <30 Days N-5 1161.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4207.10 Day 9 538.98 Open N-6 237.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2865.89 Day 9 366.03 Open N-7 509.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1514.36 Day 9 209.84 30-90 Days P-1 161.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7162.21 Day 9 1030.12 91-180 Days P-2 337.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3537.31 Day 9 129.21 30-90 Days S-8 357.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15984.77 Day 9 621.40 Open Y-1 1316.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17047.30 Day 9 1341.42 30-90 Days Y-2 1409.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12937.10 Day 9 594.19 30-90 Days Y-3 549.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2516.13 Day 9 219.71 Open Y-4 443.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15195.16 Day 9 883.13 Open Z-1 1461.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11021.29 Day 9 169.96 30-90 Days A-2 303.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9244.82 Day 9 941.90 <30 Days A-3 919.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5589.80 Day 9 82.67 Open A-4 805.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2055.07 Day 9 215.47 91-180 Days A-5 51.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1647.80 Day 9 94.59 30-90 Days CB-1 255.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15444.98 Day 9 200.28 30-90 Days CB-2 1685.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10898.50 Day 9 146.89 30-90 Days CB-3 1506.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14502.40 Day 9 707.50 30-90 Days E-1 1226.31 Yes Liberty National Bank Legal