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 6970.63 Day 22 82.74 <30 Days L-3 791.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11863.90 Day 22 1038.81 Open L-4 1894.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6657.21 Day 22 947.21 <30 Days L-5 1031.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13521.80 Day 22 605.64 Open L-6 1957.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8524.31 Day 22 489.68 <30 Days L-7 1204.18 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4605.40 Day 22 193.46 Open L-8 131.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15496.50 Day 22 84.88 30-90 Days L-9 824.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11567.27 Day 22 132.05 30-90 Days LC-1 124.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12892.05 Day 22 1033.58 91-180 Days LC-2 123.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11708.53 Day 22 482.91 <30 Days N-1 2190.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1752.78 Day 22 198.58 91-180 Days N-2 110.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11986.89 Day 22 1271.19 30-90 Days N-3 2157.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10311.44 Day 22 774.18 30-90 Days N-4 1324.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7243.60 Day 22 582.55 30-90 Days N-5 1218.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14010.77 Day 22 715.10 Open N-6 1718.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1522.37 Day 22 97.65 30-90 Days N-7 101.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3503.26 Day 22 182.20 91-180 Days P-1 695.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12496.86 Day 22 1568.32 Open P-2 2289.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9287.16 Day 22 8.00 91-180 Days S-8 358.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7663.12 Day 22 135.99 Open Y-1 120.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5876.49 Day 22 797.92 30-90 Days Y-2 734.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2668.23 Day 22 223.39 91-180 Days Y-3 92.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11834.81 Day 22 1751.32 30-90 Days Y-4 2125.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1536.92 Day 22 182.92 <30 Days Z-1 250.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4521.16 Day 22 616.65 Open A-2 29.33 Yes Liberty Mortgage Services Corp. Finance