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 1323.08 Day 32 111.48 91-180 Days A-4-Q 64.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9339.89 Day 32 591.27 <30 Days A-5-Q 1636.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2968.19 Day 32 210.54 Open CB-1-Q 327.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1311.71 Day 32 134.43 30-90 Days CB-2-Q 224.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3361.19 Day 32 6.85 Open S-1-Q 68.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2084.82 Day 32 53.04 30-90 Days S-2-Q 59.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10208.85 Day 32 501.08 30-90 Days S-3-Q 1754.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5187.08 Day 32 134.04 <30 Days S-4-Q 321.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15487.33 Day 32 262.29 <30 Days CB-3-Q 403.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12909.42 Day 32 757.94 30-90 Days G-1-Q 775.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1140.41 Day 32 71.08 Open G-2-Q 68.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1346.48 Day 32 150.08 <30 Days G-3-Q 267.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16308.70 Day 32 2214.10 Open S-5-Q 1118.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10108.98 Day 32 665.60 30-90 Days S-6-Q 1205.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 59.74 Day 32 3.72 Open S-7-Q 6.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8059.71 Day 32 314.75 <30 Days E-1-Q 1536.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12332.56 Day 32 370.44 Open E-2-Q 334.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16901.31 Day 32 2270.07 <30 Days IG-1-Q 1695.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3296.04 Day 32 377.33 <30 Days IG-2-Q 230.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9041.38 Day 32 353.58 <30 Days C-1 1401.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5247.87 Day 32 277.14 30-90 Days CB-4 397.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2361.52 Day 32 125.27 <30 Days E-10 102.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8939.89 Day 32 467.55 <30 Days E-3 541.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3422.05 Day 32 224.22 Open E-4 82.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5025.24 Day 32 435.40 30-90 Days E-5 324.84 No Risk Management