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 12820.19 Day 21 1262.43 30-90 Days S-1-Q 1403.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 453.01 Day 21 42.74 30-90 Days S-2-Q 6.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 431.21 Day 21 27.64 91-180 Days S-3-Q 42.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14326.80 Day 21 340.57 Open S-4-Q 1465.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9944.33 Day 21 702.95 Open CB-3-Q 1103.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9898.73 Day 21 466.19 30-90 Days G-1-Q 917.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1218.76 Day 21 59.26 91-180 Days G-2-Q 192.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11577.08 Day 21 139.38 91-180 Days G-3-Q 1195.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7490.96 Day 21 1106.44 91-180 Days S-5-Q 298.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6185.90 Day 21 506.79 <30 Days S-6-Q 356.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3515.66 Day 21 200.47 30-90 Days S-7-Q 396.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3415.89 Day 21 353.28 Open E-1-Q 647.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10616.30 Day 21 506.08 Open E-2-Q 1508.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11396.35 Day 21 104.00 91-180 Days IG-1-Q 3.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1482.05 Day 21 109.05 <30 Days IG-2-Q 153.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6887.31 Day 21 443.38 <30 Days C-1 154.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10207.13 Day 21 1430.05 30-90 Days CB-4 1627.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10729.74 Day 21 1457.64 Open E-10 1695.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14076.97 Day 21 184.15 Open E-3 1927.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4640.51 Day 21 443.36 <30 Days E-4 321.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9331.30 Day 21 657.08 <30 Days E-5 1747.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12305.35 Day 21 906.73 Open E-6 2379.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7367.77 Day 21 881.01 91-180 Days E-7 623.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 984.70 Day 21 35.23 30-90 Days E-8 43.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 427.76 Day 21 60.84 91-180 Days E-9 65.84 No Treasury