Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6259.61 Day 10 805.56 <30 Days IG-6 324.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 138.10 Day 10 14.37 <30 Days IG-7 17.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3691.54 Day 10 46.21 91-180 Days IG-8 322.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8866.57 Day 10 1276.75 30-90 Days L-1 912.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10472.78 Day 10 1332.33 <30 Days L-10 792.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10064.87 Day 10 1219.69 30-90 Days L-11 1502.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7576.59 Day 10 806.09 30-90 Days L-2 1079.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1174.64 Day 10 125.44 <30 Days L-3 14.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9667.01 Day 10 977.69 <30 Days L-4 1686.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3350.90 Day 10 24.85 <30 Days L-5 52.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2925.82 Day 10 4.43 <30 Days L-6 1.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12854.68 Day 10 569.85 <30 Days L-7 1722.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16642.51 Day 10 1955.55 <30 Days L-8 30.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1016.34 Day 10 106.90 91-180 Days L-9 34.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9724.40 Day 10 646.84 30-90 Days LC-1 1180.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4988.34 Day 10 634.27 <30 Days LC-2 28.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3948.24 Day 10 431.63 Open N-1 498.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2830.88 Day 10 187.44 30-90 Days N-2 190.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15563.81 Day 10 136.02 Open N-3 1113.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8129.30 Day 10 374.10 Open N-4 211.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6772.11 Day 10 703.04 91-180 Days N-5 953.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16844.51 Day 10 722.19 30-90 Days N-6 3195.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16319.94 Day 10 419.37 Open N-7 1346.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8559.37 Day 10 768.38 Open P-1 544.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13099.45 Day 10 276.40 <30 Days P-2 1461.74 Yes Liberty Capital Markets Inc. Legal