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 1752.65 Day 12 126.87 <30 Days S-3 335.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15457.00 Day 12 1079.47 <30 Days S-4 357.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5386.37 Day 12 689.64 91-180 Days S-5 387.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4379.77 Day 12 243.18 91-180 Days S-6 247.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3268.37 Day 12 73.20 <30 Days S-7 309.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7019.41 Day 13 230.70 91-180 Days A-0-Q 147.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14348.46 Day 13 1934.61 30-90 Days A-1-Q 2654.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3090.48 Day 13 374.13 Open A-2-Q 503.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8557.75 Day 13 479.10 91-180 Days A-3-Q 471.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16627.63 Day 13 1600.77 91-180 Days A-4-Q 186.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8760.40 Day 13 1264.00 30-90 Days A-5-Q 1080.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8588.13 Day 13 537.14 91-180 Days CB-1-Q 417.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3601.58 Day 13 403.99 30-90 Days CB-2-Q 711.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9908.92 Day 13 1099.57 Open S-1-Q 503.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4135.86 Day 13 516.08 <30 Days S-2-Q 567.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10085.78 Day 13 1025.19 91-180 Days S-3-Q 1050.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 251.37 Day 13 8.28 91-180 Days S-4-Q 38.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14799.32 Day 13 2078.77 91-180 Days CB-3-Q 2292.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1490.49 Day 13 20.65 <30 Days G-1-Q 70.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10734.15 Day 13 1520.62 30-90 Days G-2-Q 1708.30 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15716.04 Day 13 2220.46 91-180 Days G-3-Q 1524.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14596.23 Day 13 638.33 <30 Days S-5-Q 149.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9192.37 Day 13 83.27 <30 Days S-6-Q 847.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3258.62 Day 13 366.71 Open S-7-Q 209.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3904.52 Day 13 59.33 91-180 Days E-1-Q 499.77 No Legal