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 5576.54 Day 18 405.49 Open A-0-Q 295.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8731.70 Day 18 1280.89 Open A-1-Q 266.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17139.03 Day 18 197.14 <30 Days A-2-Q 824.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17116.85 Day 18 735.95 <30 Days A-3-Q 1011.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8549.19 Day 18 254.37 30-90 Days A-4-Q 747.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15069.52 Day 18 2187.81 91-180 Days A-5-Q 859.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10914.26 Day 18 1251.10 <30 Days CB-1-Q 59.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11920.75 Day 18 1765.86 30-90 Days CB-2-Q 1051.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6062.17 Day 18 169.43 <30 Days S-1-Q 996.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10409.19 Day 18 1308.11 91-180 Days S-2-Q 514.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17130.74 Day 18 1333.64 91-180 Days S-3-Q 3411.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4570.01 Day 18 681.16 <30 Days S-4-Q 264.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 802.38 Day 18 104.39 Open CB-3-Q 137.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3659.38 Day 18 500.59 91-180 Days G-1-Q 685.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3161.63 Day 18 35.64 30-90 Days G-2-Q 5.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8330.94 Day 18 612.68 30-90 Days G-3-Q 328.72 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5064.65 Day 18 371.73 91-180 Days S-5-Q 933.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1901.03 Day 18 110.40 Open S-6-Q 163.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5402.94 Day 18 154.61 Open S-7-Q 853.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12236.21 Day 18 63.37 Open E-1-Q 521.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15396.49 Day 18 1367.22 91-180 Days E-2-Q 194.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5678.13 Day 18 364.05 91-180 Days IG-1-Q 730.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15967.33 Day 18 2090.85 30-90 Days IG-2-Q 1109.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7632.98 Day 18 322.03 30-90 Days C-1 465.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2569.86 Day 18 262.13 30-90 Days CB-4 346.38 No Finance