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 3640.85 Day 14 185.54 Open IG-2 169.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13360.58 Day 14 138.14 Open S-1 221.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1501.98 Day 14 220.94 Open S-2 264.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3895.66 Day 14 402.42 Open S-3 250.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6590.11 Day 14 704.21 30-90 Days S-4 10.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3354.41 Day 14 220.19 91-180 Days S-5 477.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15161.23 Day 14 2084.83 <30 Days S-6 419.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4362.71 Day 14 401.87 <30 Days S-7 720.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13895.37 Day 15 1119.18 Open A-0-Q 1328.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10474.49 Day 15 776.21 Open A-1-Q 1176.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9784.91 Day 15 635.65 30-90 Days A-2-Q 441.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1385.97 Day 15 176.67 Open A-3-Q 132.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16267.91 Day 15 917.58 30-90 Days A-4-Q 2250.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6422.19 Day 15 933.01 30-90 Days A-5-Q 1181.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15211.65 Day 15 247.11 Open CB-1-Q 1619.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11341.86 Day 15 593.66 30-90 Days CB-2-Q 737.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 169.75 Day 15 23.68 Open S-1-Q 21.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14786.73 Day 15 1160.45 <30 Days S-2-Q 726.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11525.10 Day 15 1470.14 Open S-3-Q 41.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1563.85 Day 15 135.41 30-90 Days S-4-Q 265.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6414.73 Day 15 236.10 Open CB-3-Q 1121.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2474.80 Day 15 141.82 <30 Days G-1-Q 100.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4297.96 Day 15 246.59 Open G-2-Q 366.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 309.39 Day 15 20.20 <30 Days G-3-Q 33.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9034.93 Day 15 1007.07 30-90 Days S-5-Q 829.70 Yes Liberty Mortgage Services Corp. Finance