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 16271.67 Day 26 1705.97 91-180 Days S-7 3110.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12311.89 Day 27 835.15 <30 Days A-0-Q 1870.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4439.33 Day 27 32.67 <30 Days A-1-Q 577.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11389.41 Day 27 1556.97 Open A-2-Q 1823.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16473.66 Day 27 643.30 <30 Days A-3-Q 2902.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14652.87 Day 27 1020.55 Open A-4-Q 2362.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10113.93 Day 27 359.11 <30 Days A-5-Q 516.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14056.83 Day 27 1615.38 30-90 Days CB-1-Q 684.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2576.89 Day 27 129.13 <30 Days CB-2-Q 322.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15332.25 Day 27 2012.09 Open S-1-Q 1685.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8265.94 Day 27 739.82 <30 Days S-2-Q 42.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16078.34 Day 27 1102.82 30-90 Days S-3-Q 1038.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5769.44 Day 27 610.62 <30 Days S-4-Q 518.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11118.34 Day 27 1477.98 <30 Days CB-3-Q 648.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16428.23 Day 27 700.62 91-180 Days G-1-Q 2028.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9646.89 Day 27 1130.26 <30 Days G-2-Q 1641.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 188.30 Day 27 24.11 91-180 Days G-3-Q 8.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9139.72 Day 27 1151.22 30-90 Days S-5-Q 1798.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2568.71 Day 27 72.37 Open S-6-Q 393.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4268.94 Day 27 406.13 91-180 Days S-7-Q 728.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16512.73 Day 27 901.34 91-180 Days E-1-Q 3251.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5250.64 Day 27 294.85 91-180 Days E-2-Q 170.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7649.76 Day 27 44.30 Open IG-1-Q 169.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8347.94 Day 27 311.03 30-90 Days IG-2-Q 1065.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16064.56 Day 27 2131.56 91-180 Days C-1 884.87 No Finance