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 9822.91 Day 23 133.71 <30 Days A-5-Q 84.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12159.90 Day 23 912.66 91-180 Days CB-1-Q 317.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7367.44 Day 23 302.58 Open CB-2-Q 607.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15953.16 Day 23 233.88 30-90 Days S-1-Q 2196.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14998.41 Day 23 660.86 <30 Days S-2-Q 24.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4363.30 Day 23 439.36 30-90 Days S-3-Q 608.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7651.77 Day 23 183.32 30-90 Days S-4-Q 1226.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7724.22 Day 23 92.73 <30 Days CB-3-Q 684.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6891.49 Day 23 478.53 30-90 Days G-1-Q 847.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7003.04 Day 23 74.10 Open G-2-Q 788.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1599.29 Day 23 15.75 91-180 Days G-3-Q 214.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3224.03 Day 23 379.54 <30 Days S-5-Q 121.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2757.53 Day 23 2.96 30-90 Days S-6-Q 13.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11758.07 Day 23 1103.56 <30 Days S-7-Q 1617.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2047.28 Day 23 219.09 Open E-1-Q 82.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8806.50 Day 23 406.77 Open E-2-Q 512.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17152.88 Day 23 1575.62 91-180 Days IG-1-Q 1173.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3566.03 Day 23 39.48 <30 Days IG-2-Q 200.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11792.20 Day 23 238.30 Open C-1 889.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14244.02 Day 23 52.00 Open CB-4 16.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11593.05 Day 23 1324.50 91-180 Days E-10 1372.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12565.79 Day 23 1311.49 Open E-3 363.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8318.03 Day 23 529.22 Open E-4 573.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13838.52 Day 23 923.76 91-180 Days E-5 864.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11105.96 Day 23 198.71 30-90 Days E-6 452.26 Yes Liberty Wealth Management LLC Risk Management