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 7528.80 Day 26 1100.12 <30 Days IG-7 1288.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6525.07 Day 26 711.58 Open IG-8 251.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13302.38 Day 26 29.32 91-180 Days L-1 838.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 181.52 Day 26 19.97 30-90 Days L-10 18.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11102.91 Day 26 1180.41 <30 Days L-11 1621.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14411.01 Day 26 498.75 Open L-2 69.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8697.08 Day 26 930.53 30-90 Days L-3 1238.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6771.10 Day 26 968.25 91-180 Days L-4 111.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6663.37 Day 26 306.40 Open L-5 1034.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10510.05 Day 26 1567.15 <30 Days L-6 1478.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16519.39 Day 26 1615.78 <30 Days L-7 3199.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17037.23 Day 26 924.90 30-90 Days L-8 2242.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9924.22 Day 26 1309.99 91-180 Days L-9 988.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6662.82 Day 26 47.39 Open LC-1 202.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14029.35 Day 26 584.89 91-180 Days LC-2 597.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1644.50 Day 26 241.44 91-180 Days N-1 154.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5494.95 Day 26 399.55 <30 Days N-2 577.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9799.62 Day 26 776.15 <30 Days N-3 491.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16266.90 Day 26 1481.51 91-180 Days N-4 2147.15 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9926.20 Day 26 1296.31 30-90 Days N-5 565.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7678.90 Day 26 87.86 91-180 Days N-6 41.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10047.40 Day 26 515.80 91-180 Days N-7 759.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15303.25 Day 26 1096.93 <30 Days P-1 1409.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11494.29 Day 26 1312.67 Open P-2 148.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5852.50 Day 26 288.37 Open S-8 67.16 No Finance