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 10713.16 Day 23 300.68 Open E-7 1239.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17020.76 Day 23 1796.74 <30 Days E-8 2100.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6583.54 Day 23 426.11 Open E-9 187.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10975.74 Day 23 831.48 Open G-4 777.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9531.78 Day 23 1049.79 91-180 Days IG-3 519.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13378.26 Day 23 1212.84 Open IG-4 2179.87 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13357.14 Day 23 375.92 Open IG-5 106.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16339.54 Day 23 2200.43 91-180 Days IG-6 1626.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1317.12 Day 23 22.39 <30 Days IG-7 118.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14790.62 Day 23 1147.94 <30 Days IG-8 823.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11281.24 Day 23 87.88 <30 Days L-1 1697.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8976.94 Day 23 416.31 91-180 Days L-10 1016.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4741.65 Day 23 484.18 91-180 Days L-11 875.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15386.93 Day 23 2038.81 30-90 Days L-2 435.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3671.95 Day 23 466.07 91-180 Days L-3 243.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8445.63 Day 23 555.74 30-90 Days L-4 1142.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11213.04 Day 23 370.71 30-90 Days L-5 1091.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4447.75 Day 23 23.90 Open L-6 854.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5586.83 Day 23 558.53 Open L-7 609.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9036.22 Day 23 450.51 91-180 Days L-8 939.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2887.17 Day 23 14.92 30-90 Days L-9 458.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15992.82 Day 23 745.49 <30 Days LC-1 1428.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15840.28 Day 23 1802.16 <30 Days LC-2 2897.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5344.78 Day 23 130.96 <30 Days N-1 674.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11298.32 Day 23 1284.80 Open N-2 779.52 No Risk Management