Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13392.25 Day 44 1952.03 30-90 Days S-5 172.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11175.84 Day 44 472.18 <30 Days S-6 691.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1140.61 Day 44 74.59 30-90 Days S-7 88.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2772.02 Day 45 249.70 <30 Days A-0-Q 192.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8308.15 Day 45 829.32 91-180 Days A-1-Q 1018.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10042.09 Day 45 13.67 <30 Days A-2-Q 1837.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10808.63 Day 45 951.31 91-180 Days A-3-Q 2088.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2540.20 Day 45 115.95 Open A-4-Q 143.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15760.29 Day 45 1775.03 30-90 Days A-5-Q 2459.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5516.56 Day 45 133.39 30-90 Days CB-1-Q 328.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6077.66 Day 45 64.97 30-90 Days CB-2-Q 731.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8372.62 Day 45 908.97 91-180 Days S-1-Q 393.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15040.95 Day 45 160.10 Open S-2-Q 1673.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6310.30 Day 45 605.06 91-180 Days S-3-Q 323.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3937.94 Day 45 576.70 91-180 Days S-4-Q 41.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3194.12 Day 45 282.25 30-90 Days CB-3-Q 177.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16207.60 Day 45 555.49 30-90 Days G-1-Q 363.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5745.38 Day 45 545.48 <30 Days G-2-Q 977.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 452.04 Day 45 6.65 91-180 Days G-3-Q 13.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10764.40 Day 45 1280.77 91-180 Days S-5-Q 810.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13220.59 Day 45 1180.01 30-90 Days S-6-Q 29.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 777.20 Day 45 63.56 Open S-7-Q 86.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9156.62 Day 45 277.46 30-90 Days E-1-Q 885.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15315.75 Day 45 536.69 91-180 Days E-2-Q 1344.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5878.05 Day 45 647.52 91-180 Days IG-1-Q 67.16 Yes Liberty Mortgage Services Corp. Finance