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 9897.87 Day 37 1382.95 91-180 Days S-2-Q 1522.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 528.93 Day 37 78.62 91-180 Days S-3-Q 11.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14294.38 Day 37 1927.09 91-180 Days S-4-Q 250.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12934.63 Day 37 769.97 30-90 Days CB-3-Q 1344.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1562.93 Day 37 221.76 30-90 Days G-1-Q 96.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16604.03 Day 37 2190.88 <30 Days G-2-Q 3162.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7364.25 Day 37 729.44 Open G-3-Q 1333.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1955.30 Day 37 279.08 <30 Days S-5-Q 232.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3829.24 Day 37 314.11 30-90 Days S-6-Q 299.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2299.74 Day 37 207.27 91-180 Days S-7-Q 25.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6212.84 Day 37 623.97 Open E-1-Q 647.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15076.19 Day 37 1819.75 <30 Days E-2-Q 1547.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3321.46 Day 37 480.62 30-90 Days IG-1-Q 540.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1879.33 Day 37 146.50 <30 Days IG-2-Q 269.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15396.33 Day 37 1272.88 <30 Days C-1 490.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15255.10 Day 37 1245.00 Open CB-4 1660.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8986.49 Day 37 850.38 91-180 Days E-10 1021.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6254.37 Day 37 722.19 91-180 Days E-3 747.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15789.05 Day 37 161.68 30-90 Days E-4 2340.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12895.18 Day 37 1887.40 Open E-5 1707.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5124.57 Day 37 446.83 Open E-6 412.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2801.29 Day 37 417.40 Open E-7 324.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8525.19 Day 37 1104.25 91-180 Days E-8 1510.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2089.14 Day 37 162.52 30-90 Days E-9 200.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11284.53 Day 37 1487.13 91-180 Days G-4 42.66 No Finance