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 11797.61 Day 25 528.42 91-180 Days G-1 2172.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1977.88 Day 25 47.61 30-90 Days G-2 131.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4499.50 Day 25 109.72 <30 Days G-3 20.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3396.04 Day 25 182.44 91-180 Days IG-1 257.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11576.44 Day 25 605.26 <30 Days IG-2 25.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14211.97 Day 25 1109.92 30-90 Days S-1 1208.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5859.78 Day 25 147.98 30-90 Days S-2 822.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6050.27 Day 25 28.25 Open S-3 13.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1516.12 Day 25 115.83 30-90 Days S-4 252.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7220.59 Day 25 675.93 91-180 Days S-5 600.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2486.48 Day 25 28.34 91-180 Days S-6 58.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13915.69 Day 25 1166.33 91-180 Days S-7 786.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16172.45 Day 26 2283.40 Open A-0-Q 820.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2039.51 Day 26 213.62 30-90 Days A-1-Q 238.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7554.35 Day 26 313.49 91-180 Days A-2-Q 569.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1121.66 Day 26 25.08 91-180 Days A-3-Q 198.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2057.49 Day 26 204.36 Open A-4-Q 127.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16769.54 Day 26 2317.26 <30 Days A-5-Q 2591.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2388.07 Day 26 5.49 91-180 Days CB-1-Q 123.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8966.91 Day 26 116.78 30-90 Days CB-2-Q 852.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 620.67 Day 26 56.55 <30 Days S-1-Q 118.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 594.63 Day 26 52.67 30-90 Days S-2-Q 27.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 556.34 Day 26 23.44 30-90 Days S-3-Q 61.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14829.52 Day 26 912.91 30-90 Days S-4-Q 1382.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 948.53 Day 26 93.95 30-90 Days CB-3-Q 42.30 Yes Liberty Capital Markets Inc. Risk Management