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 15838.68 Day 27 724.46 30-90 Days L-8 1325.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11482.17 Day 27 807.23 Open L-9 1142.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6981.58 Day 27 425.46 Open LC-1 33.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2012.14 Day 27 286.27 <30 Days LC-2 34.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15590.10 Day 27 1508.83 91-180 Days N-1 1.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16636.46 Day 27 330.87 30-90 Days N-2 1813.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6982.85 Day 27 446.40 91-180 Days N-3 230.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15460.73 Day 27 896.05 Open N-4 2901.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11102.05 Day 27 293.86 91-180 Days N-5 176.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7796.98 Day 27 1133.65 30-90 Days N-6 88.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16983.97 Day 27 153.70 Open N-7 1409.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15017.19 Day 27 1582.41 <30 Days P-1 1930.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16795.65 Day 27 770.36 91-180 Days P-2 296.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9177.74 Day 27 337.99 91-180 Days S-8 1205.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16058.21 Day 27 756.20 30-90 Days Y-1 793.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16078.77 Day 27 1916.83 91-180 Days Y-2 696.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10353.15 Day 27 1315.02 30-90 Days Y-3 703.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 363.37 Day 27 29.39 91-180 Days Y-4 29.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3160.36 Day 27 233.34 <30 Days Z-1 442.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1067.68 Day 27 8.52 <30 Days A-2 100.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4743.13 Day 27 250.38 Open A-3 207.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12614.43 Day 27 916.73 91-180 Days A-4 1808.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15982.95 Day 27 764.50 <30 Days A-5 2479.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11047.17 Day 27 1271.64 <30 Days CB-1 1711.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13791.06 Day 27 256.95 91-180 Days CB-2 812.69 Yes Liberty Wealth Management LLC Operations