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 16004.20 Day 9 388.04 Open E-2 2324.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4714.15 Day 9 251.15 30-90 Days G-1 561.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2566.53 Day 9 301.18 Open G-2 243.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8195.46 Day 9 902.61 30-90 Days G-3 843.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5929.43 Day 9 265.36 30-90 Days IG-1 1137.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3812.31 Day 9 411.68 <30 Days IG-2 453.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13120.77 Day 9 459.27 30-90 Days S-1 921.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6926.04 Day 9 853.24 <30 Days S-2 160.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5888.89 Day 9 429.14 30-90 Days S-3 516.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11336.94 Day 9 1425.83 91-180 Days S-4 474.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9257.55 Day 9 1280.25 Open S-5 1174.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 193.76 Day 9 18.59 Open S-6 9.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14978.45 Day 9 2156.18 30-90 Days S-7 2397.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8234.81 Day 10 69.48 <30 Days A-0-Q 635.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8051.58 Day 10 31.62 <30 Days A-1-Q 1432.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5219.16 Day 10 637.62 30-90 Days A-2-Q 367.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11645.34 Day 10 198.42 30-90 Days A-3-Q 659.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14297.19 Day 10 1397.03 30-90 Days A-4-Q 2287.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9121.45 Day 10 152.85 Open A-5-Q 6.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3731.50 Day 10 396.66 91-180 Days CB-1-Q 21.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3358.05 Day 10 282.17 30-90 Days CB-2-Q 80.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 972.30 Day 10 138.16 91-180 Days S-1-Q 100.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4061.97 Day 10 221.71 30-90 Days S-2-Q 374.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3374.69 Day 10 325.78 91-180 Days S-3-Q 506.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 335.04 Day 10 39.29 <30 Days S-4-Q 56.92 No Finance