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 2325.92 Day 17 221.96 <30 Days G-2-Q 147.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9132.90 Day 17 587.60 <30 Days G-3-Q 32.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11637.67 Day 17 536.27 30-90 Days S-5-Q 568.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9786.86 Day 17 652.88 30-90 Days S-6-Q 295.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9011.17 Day 17 296.92 Open S-7-Q 660.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4383.31 Day 17 413.51 91-180 Days E-1-Q 29.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12988.08 Day 17 480.61 30-90 Days E-2-Q 1268.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15113.61 Day 17 1946.03 91-180 Days IG-1-Q 1542.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13262.89 Day 17 470.87 30-90 Days IG-2-Q 1506.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12196.91 Day 17 933.41 Open C-1 1566.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6108.50 Day 17 131.55 <30 Days CB-4 990.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7031.24 Day 17 841.80 <30 Days E-10 118.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4703.26 Day 17 495.33 Open E-3 307.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4513.60 Day 17 163.22 91-180 Days E-4 313.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2431.99 Day 17 335.00 Open E-5 281.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9887.26 Day 17 291.64 <30 Days E-6 1137.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 839.71 Day 17 57.66 30-90 Days E-7 108.16 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5108.45 Day 17 246.97 91-180 Days E-8 644.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10178.50 Day 17 553.95 Open E-9 551.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1243.87 Day 17 13.37 Open G-4 153.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9275.48 Day 17 1244.76 91-180 Days IG-3 496.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4154.92 Day 17 268.28 <30 Days IG-4 221.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2035.07 Day 17 65.31 91-180 Days IG-5 224.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7129.92 Day 17 63.90 91-180 Days IG-6 81.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8917.13 Day 17 239.66 30-90 Days IG-7 998.77 Yes Liberty National Bank Treasury