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 4629.54 Day 39 412.21 91-180 Days IG-2 273.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15175.52 Day 39 1644.26 30-90 Days S-1 1349.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8899.49 Day 39 966.22 30-90 Days S-2 67.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12926.13 Day 39 879.36 Open S-3 1849.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3871.91 Day 39 44.73 Open S-4 174.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8019.51 Day 39 1086.36 Open S-5 1592.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14092.14 Day 39 839.87 Open S-6 69.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11851.58 Day 39 205.74 30-90 Days S-7 663.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1922.13 Day 40 205.63 Open A-0-Q 142.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7.66 Day 40 0.89 Open A-1-Q 1.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5697.15 Day 40 562.51 30-90 Days A-2-Q 510.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4222.43 Day 40 38.94 <30 Days A-3-Q 711.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12330.00 Day 40 1727.14 <30 Days A-4-Q 182.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15917.68 Day 40 256.01 30-90 Days A-5-Q 424.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15925.77 Day 40 275.71 91-180 Days CB-1-Q 2162.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2804.61 Day 40 83.62 Open CB-2-Q 502.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12429.52 Day 40 585.90 30-90 Days S-1-Q 154.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 669.75 Day 40 9.49 Open S-2-Q 58.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3041.03 Day 40 198.86 91-180 Days S-3-Q 167.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5761.82 Day 40 178.08 30-90 Days S-4-Q 1128.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9060.07 Day 40 1172.34 <30 Days CB-3-Q 1092.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12878.92 Day 40 1612.30 30-90 Days G-1-Q 1835.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9526.73 Day 40 1175.53 30-90 Days G-2-Q 1438.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5404.61 Day 40 752.31 91-180 Days G-3-Q 1036.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1044.60 Day 40 62.93 91-180 Days S-5-Q 8.90 Yes Liberty Wealth Management LLC Finance