Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7458.27 Day 29 1013.51 91-180 Days L-5 1078.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1834.38 Day 29 12.25 30-90 Days L-6 79.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13790.45 Day 29 464.17 Open L-7 1189.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1493.92 Day 29 88.99 Open L-8 237.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3355.41 Day 29 153.71 30-90 Days L-9 509.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8357.03 Day 29 479.87 <30 Days LC-1 549.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5116.72 Day 29 707.34 <30 Days LC-2 608.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9828.41 Day 29 1341.06 Open N-1 1852.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7173.93 Day 29 61.38 30-90 Days N-2 275.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11484.85 Day 29 661.30 91-180 Days N-3 576.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16048.21 Day 29 1637.98 91-180 Days N-4 245.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4776.27 Day 29 702.59 <30 Days N-5 567.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7706.92 Day 29 347.60 30-90 Days N-6 621.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16663.88 Day 29 570.27 Open N-7 1105.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4484.60 Day 29 421.24 <30 Days P-1 691.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13351.26 Day 29 670.32 30-90 Days P-2 1249.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4373.26 Day 29 78.14 Open S-8 88.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4764.67 Day 29 386.13 Open Y-1 734.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7048.56 Day 29 595.60 <30 Days Y-2 571.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15169.08 Day 29 1888.72 30-90 Days Y-3 144.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1243.39 Day 29 80.46 <30 Days Y-4 200.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11766.14 Day 29 1535.92 30-90 Days Z-1 1516.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2330.25 Day 29 120.77 Open A-2 150.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10638.11 Day 29 613.20 30-90 Days A-3 2053.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1753.21 Day 29 253.14 30-90 Days A-4 153.22 Yes Liberty Wealth Management LLC Legal