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 2031.70 Day 26 190.69 30-90 Days Y-1 180.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12000.85 Day 26 24.47 Open Y-2 30.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 311.25 Day 26 46.61 Open Y-3 52.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10060.18 Day 26 1434.58 Open Y-4 10.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15327.26 Day 26 1962.98 <30 Days Z-1 1932.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1843.54 Day 26 218.41 91-180 Days A-2 95.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6830.79 Day 26 38.79 91-180 Days A-3 590.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11825.66 Day 26 387.21 Open A-4 960.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7042.51 Day 26 947.20 <30 Days A-5 157.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10788.93 Day 26 733.54 <30 Days CB-1 1769.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10345.45 Day 26 127.64 91-180 Days CB-2 349.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5910.88 Day 26 352.59 91-180 Days CB-3 328.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 875.87 Day 26 123.85 30-90 Days E-1 92.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5060.25 Day 26 362.48 <30 Days E-2 416.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5967.46 Day 26 849.98 Open G-1 391.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11754.02 Day 26 1467.54 <30 Days G-2 626.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9954.01 Day 26 430.19 91-180 Days G-3 459.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16874.62 Day 26 697.10 91-180 Days IG-1 3166.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6164.91 Day 26 707.75 91-180 Days IG-2 684.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3223.05 Day 26 61.56 91-180 Days S-1 47.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5978.47 Day 26 375.13 91-180 Days S-2 398.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6612.35 Day 26 208.62 91-180 Days S-3 1287.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5433.32 Day 26 497.06 Open S-4 1010.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 55.19 Day 26 3.42 91-180 Days S-5 7.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15132.20 Day 26 1201.60 Open S-6 1721.82 No Legal