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 9531.38 Day 10 480.53 30-90 Days S-8 274.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1604.47 Day 10 194.68 Open Y-1 82.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6215.95 Day 10 517.90 Open Y-2 532.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 347.95 Day 10 1.76 91-180 Days Y-3 45.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14468.53 Day 10 1010.70 Open Y-4 646.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7962.33 Day 10 207.70 91-180 Days Z-1 692.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12913.01 Day 10 35.56 30-90 Days A-2 1752.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16806.36 Day 10 2392.16 30-90 Days A-3 2699.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7909.95 Day 10 1105.78 Open A-4 131.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 613.12 Day 10 11.56 <30 Days A-5 77.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2848.75 Day 10 342.35 <30 Days CB-1 179.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11157.32 Day 10 370.01 91-180 Days CB-2 1626.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2004.45 Day 10 258.17 <30 Days CB-3 287.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12780.18 Day 10 73.86 Open E-1 909.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3620.75 Day 10 189.94 91-180 Days E-2 304.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4718.40 Day 10 707.15 30-90 Days G-1 471.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14360.11 Day 10 944.01 Open G-2 2494.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3039.46 Day 10 452.92 Open G-3 319.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14865.52 Day 10 842.82 30-90 Days IG-1 1839.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5288.01 Day 10 345.05 <30 Days IG-2 391.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12030.02 Day 10 592.07 91-180 Days S-1 912.17 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10348.15 Day 10 218.18 Open S-2 1360.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16754.82 Day 10 763.57 91-180 Days S-3 2545.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9800.83 Day 10 101.01 <30 Days S-4 297.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6563.07 Day 10 424.29 Open S-5 1030.53 Yes Liberty National Bank Risk Management