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 16130.41 Day 12 679.76 Open N-7 3043.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3883.16 Day 12 197.45 Open P-1 334.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16727.54 Day 12 1152.74 30-90 Days P-2 460.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14088.01 Day 12 62.91 Open S-8 2253.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7093.80 Day 12 785.31 Open Y-1 691.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13795.17 Day 12 135.56 91-180 Days Y-2 568.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2506.13 Day 12 67.57 <30 Days Y-3 478.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14945.97 Day 12 1296.15 91-180 Days Y-4 223.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9909.10 Day 12 801.98 Open Z-1 1461.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5527.50 Day 12 460.91 30-90 Days A-2 888.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3412.43 Day 12 30.63 <30 Days A-3 290.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5131.45 Day 12 90.80 30-90 Days A-4 243.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6236.76 Day 12 671.21 <30 Days A-5 540.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10785.85 Day 12 1027.62 <30 Days CB-1 1399.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2549.82 Day 12 252.78 Open CB-2 16.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15901.44 Day 12 1476.74 91-180 Days CB-3 425.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11362.51 Day 12 921.81 30-90 Days E-1 267.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1830.29 Day 12 175.46 <30 Days E-2 149.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4755.43 Day 12 561.16 91-180 Days G-1 125.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10864.41 Day 12 1142.47 <30 Days G-2 566.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13491.80 Day 12 1493.09 Open G-3 1895.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4213.12 Day 12 578.50 Open IG-1 309.04 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13365.79 Day 12 1798.65 30-90 Days IG-2 2626.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5709.61 Day 12 661.10 Open S-1 477.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14236.68 Day 12 1454.44 30-90 Days S-2 2035.35 No Treasury