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 No 14352.36 Day 38 405.48 <30 Days A-4 1878.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8579.68 Day 38 229.00 <30 Days A-5 1011.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16949.53 Day 38 442.67 91-180 Days CB-1 1423.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2850.61 Day 38 180.42 Open CB-2 570.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13092.61 Day 38 1137.21 91-180 Days CB-3 142.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8883.07 Day 38 935.91 Open E-1 295.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14235.68 Day 38 1514.31 Open E-2 487.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11925.24 Day 38 124.93 <30 Days G-1 924.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8250.26 Day 38 1106.17 30-90 Days G-2 251.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10053.10 Day 38 1002.40 91-180 Days G-3 1257.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8417.74 Day 38 354.43 91-180 Days IG-1 1165.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12768.21 Day 38 119.29 30-90 Days IG-2 2295.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8256.23 Day 38 121.46 91-180 Days S-1 1251.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2876.81 Day 38 426.58 91-180 Days S-2 251.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 655.08 Day 38 87.46 30-90 Days S-3 95.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9456.51 Day 38 749.37 Open S-4 1569.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1187.06 Day 38 33.66 91-180 Days S-5 98.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8610.50 Day 38 232.12 30-90 Days S-6 1481.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2716.17 Day 38 198.93 Open S-7 297.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14762.90 Day 39 1562.49 Open A-0-Q 1694.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5138.48 Day 39 187.86 30-90 Days A-1-Q 218.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 130.33 Day 39 4.83 91-180 Days A-2-Q 18.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2698.85 Day 39 301.57 91-180 Days A-3-Q 262.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6862.69 Day 39 397.16 Open A-4-Q 14.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14246.90 Day 39 135.54 30-90 Days A-5-Q 1489.78 No Legal