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 No 13228.48 Day 12 1184.09 <30 Days IG-3 1791.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2465.75 Day 12 349.89 30-90 Days IG-4 237.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9060.38 Day 12 764.15 30-90 Days IG-5 575.22 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2193.71 Day 12 184.53 <30 Days IG-6 105.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2647.03 Day 12 154.45 <30 Days IG-7 459.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14324.95 Day 12 1675.82 30-90 Days IG-8 1740.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1685.42 Day 12 21.47 91-180 Days L-1 74.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 501.43 Day 12 29.91 <30 Days L-10 77.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6647.50 Day 12 532.22 30-90 Days L-11 726.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7880.93 Day 12 838.42 30-90 Days L-2 1083.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8487.11 Day 12 1100.66 Open L-3 323.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9167.01 Day 12 1319.54 30-90 Days L-4 1728.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10165.01 Day 12 782.24 <30 Days L-5 46.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17006.51 Day 12 485.55 91-180 Days L-6 1478.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1482.97 Day 12 168.15 91-180 Days L-7 291.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3092.85 Day 12 195.43 91-180 Days L-8 608.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16464.22 Day 12 564.81 91-180 Days L-9 3258.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9355.77 Day 12 923.88 Open LC-1 931.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2048.21 Day 12 110.74 30-90 Days LC-2 92.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14903.76 Day 12 1435.12 30-90 Days N-1 874.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8982.11 Day 12 747.12 30-90 Days N-2 1466.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17112.75 Day 12 1757.99 91-180 Days N-3 323.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14077.50 Day 12 232.92 30-90 Days N-4 2036.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12832.04 Day 12 1257.78 Open N-5 1647.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3546.60 Day 12 30.08 30-90 Days N-6 617.44 No Risk Management