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 15689.87 Day 27 278.35 Open CB-3 28.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6603.28 Day 27 788.81 <30 Days E-1 85.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11399.43 Day 27 1675.87 <30 Days E-2 1220.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8790.08 Day 27 943.90 Open G-1 858.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 420.34 Day 27 41.73 Open G-2 37.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10716.27 Day 27 262.68 Open G-3 59.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12056.37 Day 27 405.91 30-90 Days IG-1 1899.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1107.30 Day 27 48.96 <30 Days IG-2 171.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13470.85 Day 27 560.37 Open S-1 2451.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 171.19 Day 27 8.66 91-180 Days S-2 12.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5833.96 Day 27 179.72 91-180 Days S-3 1162.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11377.15 Day 27 257.37 30-90 Days S-4 1006.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16876.42 Day 27 1560.21 Open S-5 1513.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11314.75 Day 27 600.98 91-180 Days S-6 388.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 210.05 Day 27 14.18 91-180 Days S-7 28.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6491.73 Day 28 961.19 <30 Days A-0-Q 83.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5178.00 Day 28 547.17 Open A-1-Q 162.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2103.04 Day 28 9.52 91-180 Days A-2-Q 262.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3948.20 Day 28 335.78 <30 Days A-3-Q 636.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2476.17 Day 28 196.20 Open A-4-Q 313.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14816.08 Day 28 2176.03 <30 Days A-5-Q 1438.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15281.17 Day 28 501.10 Open CB-1-Q 359.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11336.18 Day 28 309.16 Open CB-2-Q 106.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12617.47 Day 28 909.87 Open S-1-Q 1861.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9433.51 Day 28 1184.15 <30 Days S-2-Q 823.70 No Operations