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 10247.31 Day 44 1155.33 Open IG-5 669.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10890.77 Day 44 618.94 Open IG-6 1224.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15184.42 Day 44 1100.77 30-90 Days IG-7 401.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13940.98 Day 44 1393.82 30-90 Days IG-8 1837.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4732.68 Day 44 246.67 91-180 Days L-1 198.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3053.10 Day 44 155.03 91-180 Days L-10 96.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12487.76 Day 44 683.87 <30 Days L-11 768.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17044.62 Day 44 260.02 30-90 Days L-2 2109.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7842.75 Day 44 886.65 30-90 Days L-3 175.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6530.01 Day 44 149.98 <30 Days L-4 775.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4779.64 Day 44 79.02 30-90 Days L-5 833.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8384.17 Day 44 1115.12 <30 Days L-6 890.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13301.62 Day 44 1068.19 91-180 Days L-7 617.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6370.30 Day 44 135.78 91-180 Days L-8 1235.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1728.84 Day 44 88.88 <30 Days L-9 209.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11647.32 Day 44 1614.67 <30 Days LC-1 350.13 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15467.00 Day 44 887.61 30-90 Days LC-2 2511.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1311.65 Day 44 32.65 91-180 Days N-1 194.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15576.61 Day 44 49.54 30-90 Days N-2 252.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11510.56 Day 44 1317.90 Open N-3 612.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9208.85 Day 44 152.50 Open N-4 1057.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 229.06 Day 44 13.64 Open N-5 14.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10185.49 Day 44 804.03 30-90 Days N-6 1194.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11406.53 Day 44 465.90 Open N-7 1469.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8793.76 Day 44 415.04 30-90 Days P-1 1111.02 Yes Liberty Mortgage Services Corp. Operations