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 11966.52 Day 32 220.56 30-90 Days G-3 554.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1700.87 Day 32 139.38 <30 Days IG-1 236.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10398.93 Day 32 924.22 91-180 Days IG-2 1667.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1909.96 Day 32 27.56 30-90 Days S-1 91.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1832.41 Day 32 151.18 Open S-2 33.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16645.79 Day 32 2343.49 Open S-3 2585.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5097.24 Day 32 121.43 30-90 Days S-4 858.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7941.10 Day 32 1184.47 91-180 Days S-5 326.30 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16297.41 Day 32 1418.86 Open S-6 687.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12586.06 Day 32 1697.61 <30 Days S-7 2109.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2335.81 Day 33 148.88 30-90 Days A-0-Q 295.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 918.31 Day 33 84.35 <30 Days A-1-Q 105.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10140.77 Day 33 1462.31 Open A-2-Q 1473.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14010.01 Day 33 1891.40 Open A-3-Q 1487.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16612.18 Day 33 1330.24 30-90 Days A-4-Q 11.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3428.14 Day 33 257.26 Open A-5-Q 605.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4077.82 Day 33 286.28 Open CB-1-Q 393.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16725.86 Day 33 1118.88 <30 Days CB-2-Q 1732.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3051.32 Day 33 240.31 91-180 Days S-1-Q 505.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12601.64 Day 33 391.17 30-90 Days S-2-Q 369.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12542.72 Day 33 37.22 30-90 Days S-3-Q 804.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7465.37 Day 33 627.46 30-90 Days S-4-Q 1130.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 373.73 Day 33 40.76 <30 Days CB-3-Q 19.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12396.35 Day 33 1329.31 Open G-1-Q 82.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5949.36 Day 33 859.10 30-90 Days G-2-Q 615.83 No Treasury