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 14492.97 Day 30 413.84 91-180 Days CB-2-Q 1023.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3085.26 Day 30 379.27 30-90 Days S-1-Q 123.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17147.92 Day 30 1026.73 91-180 Days S-2-Q 3402.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10719.21 Day 30 645.49 30-90 Days S-3-Q 1175.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1371.96 Day 30 65.46 <30 Days S-4-Q 62.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6864.17 Day 30 794.02 91-180 Days CB-3-Q 734.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13800.06 Day 30 248.43 Open G-1-Q 65.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 133.20 Day 30 17.19 <30 Days G-2-Q 19.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15137.74 Day 30 1454.94 91-180 Days G-3-Q 2700.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16041.75 Day 30 1796.30 Open S-5-Q 1025.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16465.34 Day 30 2081.70 Open S-6-Q 1017.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10798.44 Day 30 667.30 <30 Days S-7-Q 1948.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2044.74 Day 30 290.10 Open E-1-Q 237.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15339.33 Day 30 191.09 30-90 Days E-2-Q 525.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10532.81 Day 30 1490.25 91-180 Days IG-1-Q 376.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16842.98 Day 30 386.58 91-180 Days IG-2-Q 2551.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1339.16 Day 30 3.47 <30 Days C-1 106.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9618.65 Day 30 852.23 Open CB-4 1839.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14967.97 Day 30 826.76 <30 Days E-10 2105.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16215.22 Day 30 416.47 Open E-3 685.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3839.18 Day 30 395.27 30-90 Days E-4 321.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1941.16 Day 30 244.84 Open E-5 386.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5564.35 Day 30 495.54 <30 Days E-6 301.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4605.28 Day 30 649.24 91-180 Days E-7 572.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3909.61 Day 30 60.21 <30 Days E-8 639.23 Yes Liberty National Bank Operations