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 14960.05 Day 44 1650.86 91-180 Days S-4-Q 405.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 974.10 Day 44 63.62 30-90 Days CB-3-Q 118.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2799.53 Day 44 363.71 91-180 Days G-1-Q 487.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9678.98 Day 44 10.38 91-180 Days G-2-Q 1897.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7897.08 Day 44 738.64 30-90 Days G-3-Q 927.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4207.09 Day 44 584.77 91-180 Days S-5-Q 451.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5688.86 Day 44 649.18 <30 Days S-6-Q 381.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10189.11 Day 44 654.47 <30 Days S-7-Q 146.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12733.95 Day 44 7.88 <30 Days E-1-Q 2000.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10368.08 Day 44 833.81 91-180 Days E-2-Q 138.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15817.07 Day 44 1015.38 30-90 Days IG-1-Q 406.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3579.50 Day 44 12.43 Open IG-2-Q 693.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15327.01 Day 44 1229.52 30-90 Days C-1 834.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15325.73 Day 44 1203.90 <30 Days CB-4 1573.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6944.67 Day 44 1006.21 <30 Days E-10 882.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10402.86 Day 44 1526.27 <30 Days E-3 1464.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11934.92 Day 44 21.05 <30 Days E-4 1718.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15217.29 Day 44 1943.32 30-90 Days E-5 1015.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5238.91 Day 44 120.10 30-90 Days E-6 968.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3553.63 Day 44 302.26 91-180 Days E-7 230.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 877.91 Day 44 55.86 <30 Days E-8 128.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13558.99 Day 44 1982.86 91-180 Days E-9 765.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13969.67 Day 44 1244.88 30-90 Days G-4 952.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13025.44 Day 44 417.61 Open IG-3 1364.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9421.11 Day 44 1354.63 <30 Days IG-4 1526.16 No Finance