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 15152.77 Day 13 1539.44 <30 Days E-2-Q 1765.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15407.83 Day 13 812.01 Open IG-1-Q 1130.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7868.40 Day 13 569.94 30-90 Days IG-2-Q 1518.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4142.70 Day 13 177.79 Open C-1 261.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 596.65 Day 13 45.56 Open CB-4 29.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3726.68 Day 13 534.44 30-90 Days E-10 132.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5293.62 Day 13 147.08 <30 Days E-3 7.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7774.49 Day 13 219.64 30-90 Days E-4 138.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6995.40 Day 13 536.85 30-90 Days E-5 531.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10957.95 Day 13 73.18 91-180 Days E-6 767.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15660.02 Day 13 539.84 30-90 Days E-7 2585.15 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13682.36 Day 13 1330.42 Open E-8 2640.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4208.27 Day 13 526.78 Open E-9 425.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10896.45 Day 13 44.84 Open G-4 1196.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2694.91 Day 13 60.33 30-90 Days IG-3 221.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1119.29 Day 13 147.15 30-90 Days IG-4 9.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8558.49 Day 13 550.30 <30 Days IG-5 66.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16027.32 Day 13 1491.39 <30 Days IG-6 1724.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11504.96 Day 13 1658.44 <30 Days IG-7 866.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11762.45 Day 13 871.75 <30 Days IG-8 1344.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7732.03 Day 13 817.34 91-180 Days L-1 1022.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13617.11 Day 13 715.00 30-90 Days L-10 2474.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16977.82 Day 13 189.15 91-180 Days L-11 1832.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1666.49 Day 13 104.34 Open L-2 188.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4749.87 Day 13 24.59 91-180 Days L-3 117.98 No Treasury