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 No 4576.74 Day 18 671.55 <30 Days E-10 668.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2504.07 Day 18 257.41 91-180 Days E-3 195.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5689.77 Day 18 358.05 Open E-4 1006.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7691.61 Day 18 1020.08 91-180 Days E-5 442.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2968.34 Day 18 81.46 91-180 Days E-6 156.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13773.09 Day 18 1358.93 <30 Days E-7 1742.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16092.07 Day 18 1581.29 <30 Days E-8 409.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14583.99 Day 18 1691.51 30-90 Days E-9 1384.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8293.84 Day 18 636.12 Open G-4 1481.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14073.74 Day 18 2003.17 Open IG-3 72.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16368.05 Day 18 113.62 Open IG-4 759.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16027.86 Day 18 1897.08 30-90 Days IG-5 1656.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13795.45 Day 18 2003.74 <30 Days IG-6 910.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11473.53 Day 18 156.90 <30 Days IG-7 887.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 381.81 Day 18 38.59 Open IG-8 31.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2776.30 Day 18 393.24 30-90 Days L-1 212.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4360.73 Day 18 257.18 <30 Days L-10 159.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12463.95 Day 18 755.59 30-90 Days L-11 2238.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6980.74 Day 18 134.64 <30 Days L-2 434.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10894.63 Day 18 333.40 30-90 Days L-3 1413.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14670.02 Day 18 488.40 <30 Days L-4 2374.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15659.64 Day 18 2037.49 <30 Days L-5 811.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2771.21 Day 18 243.39 <30 Days L-6 328.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15733.86 Day 18 1980.05 30-90 Days L-7 1373.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6826.00 Day 18 869.40 30-90 Days L-8 943.02 Yes Liberty National Bank Treasury