Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3298.58 Day 35 66.71 91-180 Days S-6 621.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 877.50 Day 35 100.29 91-180 Days S-7 23.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11906.01 Day 36 1064.58 Open A-0-Q 81.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14146.13 Day 36 1446.77 <30 Days A-1-Q 1236.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10901.33 Day 36 147.36 Open A-2-Q 131.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3293.59 Day 36 363.51 91-180 Days A-3-Q 308.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9833.74 Day 36 458.11 <30 Days A-4-Q 1705.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14325.06 Day 36 687.85 91-180 Days A-5-Q 2101.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1732.04 Day 36 238.13 Open CB-1-Q 106.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4210.75 Day 36 153.82 30-90 Days CB-2-Q 194.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2796.20 Day 36 46.84 Open S-1-Q 119.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3753.06 Day 36 350.02 91-180 Days S-2-Q 292.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10404.02 Day 36 798.21 Open S-3-Q 659.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14386.04 Day 36 1130.53 30-90 Days S-4-Q 221.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 555.65 Day 36 80.63 91-180 Days CB-3-Q 103.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 197.84 Day 36 2.40 <30 Days G-1-Q 24.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 208.03 Day 36 22.15 <30 Days G-2-Q 15.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17143.58 Day 36 2071.23 <30 Days G-3-Q 1415.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10919.24 Day 36 687.47 30-90 Days S-5-Q 1230.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10381.32 Day 36 815.00 Open S-6-Q 1278.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 79.90 Day 36 10.86 30-90 Days S-7-Q 11.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13.60 Day 36 1.64 30-90 Days E-1-Q 2.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8075.79 Day 36 47.66 30-90 Days E-2-Q 539.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4401.43 Day 36 190.94 Open IG-1-Q 778.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11105.71 Day 36 693.12 <30 Days IG-2-Q 1620.12 Yes Liberty National Bank Finance