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 10290.54 Day 36 1126.89 Open L-7 799.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16338.53 Day 36 459.98 <30 Days L-8 1496.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9413.00 Day 36 470.15 91-180 Days L-9 439.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16514.08 Day 36 734.35 30-90 Days LC-1 817.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11614.76 Day 36 630.64 Open LC-2 606.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11566.49 Day 36 67.80 <30 Days N-1 2019.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8201.48 Day 36 0.25 91-180 Days N-2 1479.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13751.93 Day 36 1889.82 <30 Days N-3 2723.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7162.78 Day 36 991.85 91-180 Days N-4 404.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1653.21 Day 36 168.37 30-90 Days N-5 103.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 479.27 Day 36 41.62 91-180 Days N-6 77.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4484.25 Day 36 503.83 91-180 Days N-7 110.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11170.70 Day 36 1518.99 <30 Days P-1 955.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5439.95 Day 36 635.64 30-90 Days P-2 111.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11016.39 Day 36 945.80 <30 Days S-8 533.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7782.07 Day 36 251.95 91-180 Days Y-1 1269.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13965.96 Day 36 429.29 <30 Days Y-2 384.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12850.35 Day 36 964.83 Open Y-3 558.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9263.89 Day 36 348.13 <30 Days Y-4 136.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11853.48 Day 36 1220.69 91-180 Days Z-1 2261.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7448.96 Day 36 598.95 Open A-2 1108.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8051.58 Day 36 1194.09 Open A-3 393.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4072.96 Day 36 202.96 30-90 Days A-4 438.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15072.26 Day 36 1546.27 91-180 Days A-5 1485.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15888.16 Day 36 420.02 Open CB-1 679.27 Yes Liberty National Bank Finance