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 8228.03 Day 19 494.93 91-180 Days S-5 1162.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9192.39 Day 19 233.04 <30 Days S-6 232.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15978.14 Day 19 2068.28 Open S-7 82.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9121.68 Day 20 1104.95 91-180 Days A-0-Q 1440.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15436.69 Day 20 1152.27 Open A-1-Q 2415.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1632.87 Day 20 136.55 <30 Days A-2-Q 99.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11781.46 Day 20 1255.96 30-90 Days A-3-Q 976.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3986.34 Day 20 294.24 Open A-4-Q 214.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 346.51 Day 20 43.49 <30 Days A-5-Q 38.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11655.90 Day 20 682.88 30-90 Days CB-1-Q 2091.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3795.17 Day 20 118.67 Open CB-2-Q 568.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10033.60 Day 20 766.47 30-90 Days S-1-Q 794.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11409.86 Day 20 770.10 30-90 Days S-2-Q 1871.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10618.20 Day 20 21.78 91-180 Days S-3-Q 1021.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8461.00 Day 20 232.95 91-180 Days S-4-Q 85.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7194.68 Day 20 1078.05 91-180 Days CB-3-Q 101.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13716.26 Day 20 1518.38 30-90 Days G-1-Q 1785.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6534.24 Day 20 578.11 <30 Days G-2-Q 1256.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12814.26 Day 20 1469.19 91-180 Days G-3-Q 1248.87 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4590.56 Day 20 223.29 Open S-5-Q 29.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14268.75 Day 20 205.98 91-180 Days S-6-Q 31.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11174.03 Day 20 1214.78 Open S-7-Q 842.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16972.01 Day 20 460.40 30-90 Days E-1-Q 1095.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13954.91 Day 20 1485.58 Open E-2-Q 790.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8749.61 Day 20 953.57 <30 Days IG-1-Q 905.30 Yes Liberty National Bank Finance