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 No 428.49 Day 38 37.53 <30 Days E-2-Q 58.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14389.13 Day 38 901.80 30-90 Days IG-1-Q 2831.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13578.93 Day 38 823.78 30-90 Days IG-2-Q 1719.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2835.66 Day 38 269.79 Open C-1 485.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17116.71 Day 38 2326.21 <30 Days CB-4 1637.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1321.58 Day 38 10.16 91-180 Days E-10 262.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 853.66 Day 38 78.05 <30 Days E-3 109.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10913.90 Day 38 496.89 91-180 Days E-4 326.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6884.20 Day 38 643.46 91-180 Days E-5 1372.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2012.54 Day 38 78.83 30-90 Days E-6 281.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1812.02 Day 38 242.04 <30 Days E-7 112.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14387.63 Day 38 867.61 <30 Days E-8 762.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2149.12 Day 38 304.05 Open E-9 261.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5731.96 Day 38 90.87 91-180 Days G-4 913.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7728.46 Day 38 191.45 Open IG-3 594.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8959.91 Day 38 1187.79 30-90 Days IG-4 294.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4750.96 Day 38 425.34 <30 Days IG-5 721.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15598.91 Day 38 438.50 <30 Days IG-6 167.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16147.30 Day 38 1204.61 30-90 Days IG-7 2843.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5407.86 Day 38 381.49 30-90 Days IG-8 729.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13459.54 Day 38 1575.31 Open L-1 1989.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6715.83 Day 38 190.55 30-90 Days L-10 355.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15250.50 Day 38 2113.64 30-90 Days L-11 1098.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2407.91 Day 38 113.90 Open L-2 424.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11900.20 Day 38 239.51 <30 Days L-3 300.11 No Treasury