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 944.76 Day 42 42.00 Open G-2-Q 108.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 29.12 Day 42 0.93 30-90 Days G-3-Q 0.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13508.69 Day 42 1226.42 Open S-5-Q 1265.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15938.32 Day 42 2307.16 91-180 Days S-6-Q 2820.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4053.75 Day 42 390.53 <30 Days S-7-Q 732.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14052.14 Day 42 514.23 91-180 Days E-1-Q 1968.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6587.01 Day 42 571.61 Open E-2-Q 966.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8744.95 Day 42 1142.38 Open IG-1-Q 1263.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12237.28 Day 42 575.60 91-180 Days IG-2-Q 361.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3482.67 Day 42 125.99 30-90 Days C-1 153.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15225.96 Day 42 870.91 <30 Days CB-4 1647.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16314.78 Day 42 2231.31 30-90 Days E-10 2610.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12037.11 Day 42 1391.11 30-90 Days E-3 1759.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14034.30 Day 42 1226.34 Open E-4 2181.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5115.22 Day 42 375.34 30-90 Days E-5 278.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5711.56 Day 42 392.38 30-90 Days E-6 1023.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14190.29 Day 42 1575.19 30-90 Days E-7 524.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1729.53 Day 42 153.35 Open E-8 101.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14052.45 Day 42 55.66 91-180 Days E-9 120.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16247.48 Day 42 1883.00 <30 Days G-4 2105.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14598.31 Day 42 1470.66 91-180 Days IG-3 1314.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14131.49 Day 42 2005.15 <30 Days IG-4 1042.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8427.02 Day 42 861.58 <30 Days IG-5 1095.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15273.44 Day 42 1165.17 <30 Days IG-6 1438.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15821.96 Day 42 1314.05 30-90 Days IG-7 549.71 No Risk Management