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 4022.15 Day 43 271.86 91-180 Days A-0-Q 326.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12552.37 Day 43 963.23 Open A-1-Q 206.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7462.45 Day 43 43.94 30-90 Days A-2-Q 409.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12020.91 Day 43 1165.33 <30 Days A-3-Q 715.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8452.28 Day 43 914.74 91-180 Days A-4-Q 139.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9398.18 Day 43 444.59 <30 Days A-5-Q 1837.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10100.71 Day 43 850.23 91-180 Days CB-1-Q 1765.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3724.87 Day 43 184.84 Open CB-2-Q 280.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1491.22 Day 43 146.32 <30 Days S-1-Q 39.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7961.46 Day 43 577.81 30-90 Days S-2-Q 769.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6087.04 Day 43 129.99 91-180 Days S-3-Q 1195.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3329.57 Day 43 176.22 91-180 Days S-4-Q 26.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12451.84 Day 43 1720.31 <30 Days CB-3-Q 1873.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7964.03 Day 43 1025.07 91-180 Days G-1-Q 787.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 242.60 Day 43 21.39 Open G-2-Q 43.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17093.79 Day 43 593.72 30-90 Days G-3-Q 1475.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5767.82 Day 43 761.11 30-90 Days S-5-Q 677.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15371.96 Day 43 812.09 Open S-6-Q 2475.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3617.58 Day 43 112.14 <30 Days S-7-Q 105.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16138.69 Day 43 850.60 Open E-1-Q 2452.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2532.29 Day 43 235.97 91-180 Days E-2-Q 271.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11372.44 Day 43 1016.32 <30 Days IG-1-Q 2180.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6913.11 Day 43 630.67 30-90 Days IG-2-Q 1308.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6072.22 Day 43 265.28 <30 Days C-1 553.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 193.30 Day 43 8.57 <30 Days CB-4 24.44 Yes Liberty National Bank Finance