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 7080.16 Day 22 68.89 91-180 Days A-3 805.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7327.43 Day 22 423.32 30-90 Days A-4 536.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1352.08 Day 22 49.36 30-90 Days A-5 168.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15139.05 Day 22 1444.18 Open CB-1 2987.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14649.35 Day 22 1783.39 30-90 Days CB-2 934.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15090.96 Day 22 1296.01 30-90 Days CB-3 937.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17143.07 Day 22 1109.59 <30 Days E-1 3045.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7408.90 Day 22 704.85 Open E-2 446.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7866.67 Day 22 731.42 91-180 Days G-1 684.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5171.60 Day 22 772.23 91-180 Days G-2 775.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9759.23 Day 22 157.72 91-180 Days G-3 1225.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14694.77 Day 22 1442.69 <30 Days IG-1 1778.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7273.53 Day 22 262.88 <30 Days IG-2 510.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1050.74 Day 22 25.14 91-180 Days S-1 12.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2430.43 Day 22 219.98 Open S-2 378.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3287.70 Day 22 377.28 Open S-3 487.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11281.25 Day 22 1622.18 Open S-4 1927.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9258.95 Day 22 1325.80 <30 Days S-5 1343.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9177.17 Day 22 22.47 Open S-6 181.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6985.25 Day 22 795.80 30-90 Days S-7 648.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8231.40 Day 23 452.51 <30 Days A-0-Q 1238.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15442.71 Day 23 2074.55 91-180 Days A-1-Q 2480.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 515.12 Day 23 31.66 Open A-2-Q 1.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14763.49 Day 23 1317.17 Open A-3-Q 1585.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2996.96 Day 23 141.84 30-90 Days A-4-Q 316.43 No Risk Management