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 3030.79 Day 13 20.03 30-90 Days A-4 317.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14415.91 Day 13 1998.79 <30 Days A-5 1627.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6268.23 Day 13 38.85 Open CB-1 1097.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7966.96 Day 13 436.26 30-90 Days CB-2 209.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9192.83 Day 13 220.65 91-180 Days CB-3 617.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9650.55 Day 13 226.76 30-90 Days E-1 779.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15299.23 Day 13 1850.85 Open E-2 1721.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16460.77 Day 13 1481.96 Open G-1 1639.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7896.46 Day 13 847.63 Open G-2 1315.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6243.99 Day 13 812.70 91-180 Days G-3 616.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11555.81 Day 13 649.35 <30 Days IG-1 1215.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14976.22 Day 13 2226.18 30-90 Days IG-2 2358.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15796.87 Day 13 1768.64 30-90 Days S-1 148.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12755.46 Day 13 904.71 Open S-2 2100.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13735.11 Day 13 996.53 30-90 Days S-3 36.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 608.45 Day 13 66.12 <30 Days S-4 54.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14768.09 Day 13 1200.22 <30 Days S-5 1675.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2819.06 Day 13 5.04 <30 Days S-6 295.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8588.59 Day 13 424.27 Open S-7 696.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16497.47 Day 14 830.14 <30 Days A-0-Q 2077.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5237.48 Day 14 64.34 Open A-1-Q 404.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16727.65 Day 14 78.81 <30 Days A-2-Q 1286.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16651.38 Day 14 2449.51 91-180 Days A-3-Q 2316.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9823.47 Day 14 861.75 30-90 Days A-4-Q 1672.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12338.33 Day 14 521.39 91-180 Days A-5-Q 431.35 No Treasury