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 5834.79 Day 33 449.95 Open Y-3 359.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8984.24 Day 33 787.49 <30 Days Y-4 737.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9487.21 Day 33 689.10 Open Z-1 1810.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9770.99 Day 33 1411.75 30-90 Days A-2 446.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4597.43 Day 33 398.02 30-90 Days A-3 133.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6977.25 Day 33 820.45 30-90 Days A-4 923.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15480.90 Day 33 397.99 Open A-5 626.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1343.66 Day 33 108.41 91-180 Days CB-1 24.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12289.26 Day 33 1236.54 <30 Days CB-2 1121.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 423.28 Day 33 5.21 <30 Days CB-3 0.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11720.26 Day 33 879.53 91-180 Days E-1 33.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6776.16 Day 33 224.68 91-180 Days E-2 1187.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16975.89 Day 33 355.36 91-180 Days G-1 167.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12948.55 Day 33 1328.14 <30 Days G-2 599.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6675.45 Day 33 608.96 Open G-3 271.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3559.50 Day 33 6.18 Open IG-1 314.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11734.75 Day 33 333.11 91-180 Days IG-2 2031.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7304.91 Day 33 660.28 30-90 Days S-1 489.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4453.96 Day 33 377.52 30-90 Days S-2 641.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11069.10 Day 33 1545.13 <30 Days S-3 1408.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15715.90 Day 33 1108.69 <30 Days S-4 3031.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9833.62 Day 33 1063.70 <30 Days S-5 609.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16156.58 Day 33 195.65 Open S-6 1007.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6349.89 Day 33 871.07 Open S-7 176.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13173.57 Day 34 83.82 <30 Days A-0-Q 1082.78 Yes Liberty Mortgage Services Corp. Finance