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 4026.63 Day 34 236.91 91-180 Days LC-1 752.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3632.95 Day 34 190.06 Open LC-2 416.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12138.34 Day 34 694.85 91-180 Days N-1 1296.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7896.98 Day 34 339.70 Open N-2 1229.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11558.41 Day 34 933.02 91-180 Days N-3 28.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5117.93 Day 34 418.06 Open N-4 941.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4288.15 Day 34 634.74 30-90 Days N-5 281.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15133.05 Day 34 1827.56 30-90 Days N-6 523.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1185.79 Day 34 101.54 Open N-7 4.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16997.11 Day 34 1692.31 <30 Days P-1 121.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14502.61 Day 34 968.58 <30 Days P-2 2578.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2016.97 Day 34 128.45 <30 Days S-8 352.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4606.23 Day 34 303.26 91-180 Days Y-1 869.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16673.28 Day 34 750.52 Open Y-2 1998.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9200.67 Day 34 1143.74 <30 Days Y-3 1250.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4446.58 Day 34 472.02 Open Y-4 385.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2010.45 Day 34 18.81 Open Z-1 195.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 59.13 Day 34 1.18 30-90 Days A-2 8.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9899.33 Day 34 242.54 <30 Days A-3 1771.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10471.11 Day 34 1222.85 Open A-4 864.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15002.70 Day 34 701.79 Open A-5 1391.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10609.70 Day 34 1330.47 Open CB-1 312.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10769.51 Day 34 601.80 <30 Days CB-2 603.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5387.41 Day 34 771.65 91-180 Days CB-3 602.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10092.93 Day 34 1194.77 Open E-1 219.34 Yes Liberty National Bank Operations