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 5980.12 Day 16 261.62 91-180 Days G-2 483.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15527.04 Day 16 1603.49 91-180 Days G-3 2126.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11044.05 Day 16 226.71 91-180 Days IG-1 1409.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16409.92 Day 16 2454.50 Open IG-2 647.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5477.72 Day 16 393.51 <30 Days S-1 690.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13112.36 Day 16 1745.68 Open S-2 723.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13286.39 Day 16 746.38 <30 Days S-3 2632.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11157.66 Day 16 1005.08 91-180 Days S-4 1174.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16679.72 Day 16 153.67 Open S-5 400.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4817.08 Day 16 411.69 91-180 Days S-6 615.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5581.03 Day 16 775.67 30-90 Days S-7 780.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9970.85 Day 17 579.88 30-90 Days A-0-Q 768.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13845.12 Day 17 827.76 30-90 Days A-1-Q 720.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 768.94 Day 17 72.60 91-180 Days A-2-Q 113.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16348.01 Day 17 509.09 91-180 Days A-3-Q 82.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8351.96 Day 17 263.58 91-180 Days A-4-Q 462.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2747.71 Day 17 361.82 91-180 Days A-5-Q 513.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15325.42 Day 17 1390.46 <30 Days CB-1-Q 800.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10854.85 Day 17 989.92 30-90 Days CB-2-Q 261.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9645.18 Day 17 600.95 <30 Days S-1-Q 134.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2858.95 Day 17 258.57 91-180 Days S-2-Q 72.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6982.12 Day 17 76.23 91-180 Days S-3-Q 280.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15821.09 Day 17 1586.73 Open S-4-Q 181.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6851.07 Day 17 220.68 91-180 Days CB-3-Q 170.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15321.93 Day 17 1340.07 Open G-1-Q 2961.44 Yes Liberty Mortgage Services Corp. Finance