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 16832.04 Day 32 1168.31 30-90 Days E-6 725.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12021.12 Day 32 1741.43 30-90 Days E-7 691.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13605.45 Day 32 1546.95 91-180 Days E-8 2105.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11409.53 Day 32 128.07 Open E-9 558.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13107.34 Day 32 1332.12 Open G-4 1589.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11935.03 Day 32 1396.58 Open IG-3 311.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4238.60 Day 32 103.59 Open IG-4 151.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11084.95 Day 32 154.46 91-180 Days IG-5 1781.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1594.87 Day 32 189.70 91-180 Days IG-6 183.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8134.14 Day 32 480.80 91-180 Days IG-7 1416.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14408.33 Day 32 1361.71 Open IG-8 2261.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14482.26 Day 32 1810.23 91-180 Days L-1 2081.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13767.26 Day 32 1537.28 Open L-10 55.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 906.02 Day 32 8.59 Open L-11 181.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10143.57 Day 32 736.49 30-90 Days L-2 1178.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5618.10 Day 32 101.92 30-90 Days L-3 1068.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7998.34 Day 32 20.02 30-90 Days L-4 523.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17081.64 Day 32 420.52 91-180 Days L-5 458.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 319.69 Day 32 19.10 Open L-6 19.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13396.13 Day 32 764.51 <30 Days L-7 1360.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5212.74 Day 32 365.75 <30 Days L-8 431.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6786.06 Day 32 242.90 30-90 Days L-9 1227.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7389.61 Day 32 359.76 30-90 Days LC-1 569.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15822.15 Day 32 944.96 91-180 Days LC-2 1389.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11202.00 Day 32 62.04 91-180 Days N-1 2101.75 No Legal