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 1915.05 Day 41 121.89 <30 Days A-3-Q 181.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 352.27 Day 41 7.17 30-90 Days A-4-Q 36.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13898.04 Day 41 664.97 Open A-5-Q 778.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8941.21 Day 41 866.53 <30 Days CB-1-Q 1176.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10746.53 Day 41 124.86 30-90 Days CB-2-Q 810.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6044.11 Day 41 274.95 Open S-1-Q 310.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2734.21 Day 41 172.62 91-180 Days S-2-Q 102.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7929.05 Day 41 1137.49 Open S-3-Q 576.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 920.74 Day 41 64.83 <30 Days S-4-Q 22.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10443.29 Day 41 1464.46 30-90 Days CB-3-Q 1699.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13459.00 Day 41 392.45 91-180 Days G-1-Q 595.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13185.97 Day 41 1408.45 Open G-2-Q 195.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4364.70 Day 41 294.91 91-180 Days G-3-Q 797.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4867.77 Day 41 23.75 Open S-5-Q 391.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12007.70 Day 41 323.78 <30 Days S-6-Q 570.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9194.63 Day 41 1077.32 <30 Days S-7-Q 586.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7725.80 Day 41 963.85 91-180 Days E-1-Q 1507.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1237.27 Day 41 178.76 30-90 Days E-2-Q 77.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13977.53 Day 41 1815.98 30-90 Days IG-1-Q 976.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3357.73 Day 41 451.05 91-180 Days IG-2-Q 60.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6221.74 Day 41 733.79 91-180 Days C-1 44.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15531.65 Day 41 1609.12 30-90 Days CB-4 1191.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9080.87 Day 41 340.92 <30 Days E-10 1431.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13610.28 Day 41 448.55 91-180 Days E-3 2689.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13918.34 Day 41 794.14 Open E-4 1922.53 No Finance