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 12799.70 Day 31 1085.37 <30 Days S-7-Q 34.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10576.11 Day 31 1136.80 Open E-1-Q 1090.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12004.65 Day 31 58.33 <30 Days E-2-Q 912.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1652.39 Day 31 108.87 91-180 Days IG-1-Q 121.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15967.03 Day 31 1050.67 91-180 Days IG-2-Q 2394.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14204.36 Day 31 727.12 <30 Days C-1 2368.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14066.58 Day 31 771.96 30-90 Days CB-4 993.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10520.19 Day 31 106.72 30-90 Days E-10 769.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7773.93 Day 31 272.41 <30 Days E-3 600.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16312.13 Day 31 846.55 Open E-4 2312.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5647.21 Day 31 185.26 Open E-5 349.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5721.08 Day 31 333.52 30-90 Days E-6 71.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11044.12 Day 31 1069.25 30-90 Days E-7 916.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9198.10 Day 31 1128.93 30-90 Days E-8 1198.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12593.95 Day 31 1374.87 30-90 Days E-9 1908.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2714.75 Day 31 94.01 91-180 Days G-4 121.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4554.47 Day 31 305.37 Open IG-3 160.10 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15503.46 Day 31 1475.79 91-180 Days IG-4 114.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4523.62 Day 31 454.76 30-90 Days IG-5 92.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5025.45 Day 31 476.59 91-180 Days IG-6 190.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3512.01 Day 31 456.25 30-90 Days IG-7 134.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8888.23 Day 31 579.87 <30 Days IG-8 318.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12353.73 Day 31 852.67 30-90 Days L-1 1454.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4751.25 Day 31 322.55 30-90 Days L-10 389.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1519.13 Day 31 55.58 Open L-11 30.25 Yes Liberty Wealth Management LLC Risk Management