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 9586.25 Day 46 1303.45 91-180 Days S-1-Q 1662.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9382.64 Day 46 680.05 30-90 Days S-2-Q 1089.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16734.16 Day 46 1775.68 30-90 Days S-3-Q 2527.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5919.21 Day 46 184.63 <30 Days S-4-Q 297.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1798.66 Day 46 39.86 30-90 Days CB-3-Q 211.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2089.41 Day 46 294.21 30-90 Days G-1-Q 321.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5105.60 Day 46 369.54 30-90 Days G-2-Q 201.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 130.31 Day 46 12.53 30-90 Days G-3-Q 19.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14029.38 Day 46 154.96 91-180 Days S-5-Q 2252.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5968.68 Day 46 763.45 Open S-6-Q 28.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6634.62 Day 46 642.87 91-180 Days S-7-Q 1236.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7593.65 Day 46 436.42 30-90 Days E-1-Q 931.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9734.61 Day 46 441.21 30-90 Days E-2-Q 1871.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9962.37 Day 46 385.72 30-90 Days IG-1-Q 699.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6482.00 Day 46 38.44 <30 Days IG-2-Q 1277.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3122.75 Day 46 164.26 Open C-1 598.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14833.34 Day 46 899.10 30-90 Days CB-4 2279.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16147.80 Day 46 957.04 30-90 Days E-10 2401.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1441.01 Day 46 46.68 <30 Days E-3 12.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16376.20 Day 46 2197.79 <30 Days E-4 488.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7782.23 Day 46 883.17 91-180 Days E-5 443.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3035.52 Day 46 343.27 Open E-6 349.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2363.58 Day 46 120.85 91-180 Days E-7 396.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10456.61 Day 46 9.30 Open E-8 1412.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7484.38 Day 46 942.77 <30 Days E-9 1161.01 Yes Liberty Capital Markets Inc. Risk Management