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 10527.57 Day 43 1068.51 30-90 Days L-9 279.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2550.43 Day 43 132.81 30-90 Days LC-1 10.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3072.19 Day 43 232.64 Open LC-2 165.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 935.16 Day 43 118.18 30-90 Days N-1 169.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14855.26 Day 43 997.14 91-180 Days N-2 1370.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16475.16 Day 43 129.93 <30 Days N-3 1174.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16796.92 Day 43 467.74 Open N-4 130.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 213.52 Day 43 4.79 30-90 Days N-5 23.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11674.91 Day 43 1251.24 Open N-6 2268.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13789.69 Day 43 1783.07 30-90 Days N-7 346.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2053.09 Day 43 96.61 30-90 Days P-1 281.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15341.25 Day 43 446.81 30-90 Days P-2 106.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2138.57 Day 43 179.62 Open S-8 243.06 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5179.20 Day 43 180.97 91-180 Days Y-1 602.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9230.18 Day 43 885.52 30-90 Days Y-2 35.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16075.67 Day 43 1926.91 <30 Days Y-3 2123.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8762.97 Day 43 765.66 <30 Days Y-4 208.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13447.25 Day 43 1136.97 <30 Days Z-1 1310.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7922.62 Day 43 213.26 30-90 Days A-2 470.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 509.43 Day 43 8.55 30-90 Days A-3 35.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7643.59 Day 43 371.13 <30 Days A-4 1326.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2539.63 Day 43 361.70 91-180 Days A-5 442.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5640.13 Day 43 318.84 Open CB-1 1013.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7819.68 Day 43 900.85 Open CB-2 773.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8387.43 Day 43 770.95 30-90 Days CB-3 1564.35 No Risk Management