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 5015.33 Day 30 421.59 Open S-1 235.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8856.23 Day 30 478.07 Open S-2 977.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10935.01 Day 30 1097.21 Open S-3 627.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1100.28 Day 30 135.67 91-180 Days S-4 111.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10590.79 Day 30 86.89 Open S-5 1323.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13082.12 Day 30 1584.32 <30 Days S-6 1841.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 566.92 Day 30 69.53 Open S-7 39.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8914.46 Day 31 1212.87 30-90 Days A-0-Q 679.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2047.04 Day 31 266.04 Open A-1-Q 323.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12917.44 Day 31 1693.43 91-180 Days A-2-Q 2362.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11577.96 Day 31 348.53 30-90 Days A-3-Q 871.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3795.02 Day 31 384.93 <30 Days A-4-Q 372.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6608.82 Day 31 88.18 <30 Days A-5-Q 1142.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13850.86 Day 31 901.25 91-180 Days CB-1-Q 647.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9467.32 Day 31 1286.08 <30 Days CB-2-Q 211.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5953.96 Day 31 83.12 30-90 Days S-1-Q 593.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15180.56 Day 31 2270.31 30-90 Days S-2-Q 1667.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7896.50 Day 31 135.29 Open S-3-Q 115.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1733.30 Day 31 257.73 <30 Days S-4-Q 129.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4047.46 Day 31 3.74 Open CB-3-Q 293.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8859.47 Day 31 68.42 <30 Days G-1-Q 1674.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8725.39 Day 31 1191.24 Open G-2-Q 185.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8850.77 Day 31 150.60 30-90 Days G-3-Q 61.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3011.51 Day 31 15.46 <30 Days S-5-Q 582.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9044.49 Day 31 999.39 <30 Days S-6-Q 1036.02 Yes Liberty National Bank Risk Management