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 4654.59 Day 37 570.25 <30 Days S-3 113.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9587.77 Day 37 955.34 Open S-4 1872.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11571.27 Day 37 1148.44 30-90 Days S-5 1915.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11407.16 Day 37 1115.52 Open S-6 1935.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15384.77 Day 37 191.77 30-90 Days S-7 1479.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6264.78 Day 38 86.89 <30 Days A-0-Q 585.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6973.30 Day 38 520.09 91-180 Days A-1-Q 201.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 350.48 Day 38 12.11 Open A-2-Q 19.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14171.35 Day 38 845.80 30-90 Days A-3-Q 755.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12088.81 Day 38 1362.74 30-90 Days A-4-Q 387.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11801.98 Day 38 950.36 91-180 Days A-5-Q 800.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12842.93 Day 38 1542.01 30-90 Days CB-1-Q 2554.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12350.97 Day 38 1423.39 <30 Days CB-2-Q 1939.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2914.53 Day 38 155.04 91-180 Days S-1-Q 447.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9300.51 Day 38 765.86 Open S-2-Q 534.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3336.65 Day 38 35.50 Open S-3-Q 22.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10990.84 Day 38 1024.53 30-90 Days S-4-Q 1440.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 939.32 Day 38 57.51 Open CB-3-Q 53.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8280.30 Day 38 996.72 <30 Days G-1-Q 1083.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15588.92 Day 38 1066.65 30-90 Days G-2-Q 354.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11425.07 Day 38 72.34 30-90 Days G-3-Q 1497.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 112.90 Day 38 2.26 Open S-5-Q 22.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9005.43 Day 38 1104.89 91-180 Days S-6-Q 1208.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16894.51 Day 38 426.92 30-90 Days S-7-Q 2716.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4858.42 Day 38 711.88 30-90 Days E-1-Q 33.29 No Treasury