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 16430.89 Day 41 66.00 91-180 Days G-2 748.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 151.62 Day 41 8.40 91-180 Days G-3 20.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15310.53 Day 41 1035.44 91-180 Days IG-1 1407.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1484.11 Day 41 32.23 Open IG-2 175.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6563.47 Day 41 555.89 91-180 Days S-1 701.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13247.06 Day 41 1164.10 30-90 Days S-2 323.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13688.27 Day 41 893.32 30-90 Days S-3 2163.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8488.71 Day 41 1182.92 <30 Days S-4 1497.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1952.04 Day 41 54.94 30-90 Days S-5 304.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2168.07 Day 41 280.07 Open S-6 386.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5066.70 Day 41 287.93 91-180 Days S-7 273.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13932.52 Day 42 238.57 30-90 Days A-0-Q 2084.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13028.43 Day 42 181.35 <30 Days A-1-Q 1872.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6472.88 Day 42 235.28 <30 Days A-2-Q 428.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10944.48 Day 42 606.87 Open A-3-Q 157.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10002.45 Day 42 1151.95 Open A-4-Q 1393.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10339.89 Day 42 952.69 Open A-5-Q 1108.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 289.23 Day 42 35.06 91-180 Days CB-1-Q 36.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16060.34 Day 42 1464.49 Open CB-2-Q 851.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16043.06 Day 42 2249.93 <30 Days S-1-Q 1403.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6343.61 Day 42 651.75 91-180 Days S-2-Q 1202.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14625.53 Day 42 837.44 91-180 Days S-3-Q 656.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14414.64 Day 42 1957.74 91-180 Days S-4-Q 85.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11021.26 Day 42 989.65 91-180 Days CB-3-Q 1710.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13810.68 Day 42 1625.84 30-90 Days G-1-Q 1678.39 Yes Liberty National Bank Operations