Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10610.98 Day 19 426.06 <30 Days S-4-Q 1428.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7362.91 Day 19 1003.58 91-180 Days CB-3-Q 1129.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3435.15 Day 19 289.92 30-90 Days G-1-Q 374.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10762.24 Day 19 1395.68 Open G-2-Q 1572.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1878.36 Day 19 202.70 30-90 Days G-3-Q 202.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11017.99 Day 19 1166.66 Open S-5-Q 1592.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11310.43 Day 19 1022.73 30-90 Days S-6-Q 613.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2050.56 Day 19 127.63 30-90 Days S-7-Q 282.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2434.15 Day 19 174.83 Open E-1-Q 190.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14747.10 Day 19 1378.87 30-90 Days E-2-Q 1917.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 959.01 Day 19 32.10 Open IG-1-Q 7.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16227.57 Day 19 2269.78 30-90 Days IG-2-Q 2306.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16072.87 Day 19 289.65 <30 Days C-1 1260.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12998.42 Day 19 174.27 <30 Days CB-4 1562.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7062.86 Day 19 568.76 30-90 Days E-10 332.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7106.21 Day 19 955.51 Open E-3 358.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14015.70 Day 19 913.00 30-90 Days E-4 100.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1570.14 Day 19 204.15 Open E-5 223.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14648.44 Day 19 558.45 30-90 Days E-6 2381.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7772.48 Day 19 30.60 <30 Days E-7 580.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13119.73 Day 19 997.69 30-90 Days E-8 1171.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14363.91 Day 19 2085.27 Open E-9 1098.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4715.23 Day 19 635.04 Open G-4 881.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10994.04 Day 19 975.16 91-180 Days IG-3 1244.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12184.82 Day 19 1325.29 <30 Days IG-4 1470.68 No Operations