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 3057.64 Day 47 396.99 <30 Days L-3 213.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4143.85 Day 47 111.39 <30 Days L-4 24.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13326.89 Day 47 1235.16 91-180 Days L-5 2327.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 870.86 Day 47 81.63 <30 Days L-6 39.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6594.61 Day 47 830.70 Open L-7 438.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10319.13 Day 47 1065.35 30-90 Days L-8 10.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11377.86 Day 47 1278.62 Open L-9 374.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5792.13 Day 47 396.82 91-180 Days LC-1 731.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15698.58 Day 47 246.64 <30 Days LC-2 114.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7842.16 Day 47 63.77 <30 Days N-1 688.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1047.29 Day 47 17.90 91-180 Days N-2 146.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4312.05 Day 47 451.35 Open N-3 670.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8783.57 Day 47 128.63 30-90 Days N-4 631.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13281.45 Day 47 1757.81 Open N-5 1890.33 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13135.45 Day 47 87.63 Open N-6 1882.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7905.63 Day 47 585.72 91-180 Days N-7 329.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1760.52 Day 47 40.87 30-90 Days P-1 165.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12222.83 Day 47 1369.22 91-180 Days P-2 1038.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8836.76 Day 47 479.38 Open S-8 1148.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3318.78 Day 47 454.58 <30 Days Y-1 356.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15262.34 Day 47 2095.09 Open Y-2 1453.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15727.17 Day 47 230.06 91-180 Days Y-3 1265.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16643.89 Day 47 2320.74 <30 Days Y-4 2291.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2582.18 Day 47 33.32 30-90 Days Z-1 337.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14441.39 Day 47 587.39 91-180 Days A-2 2491.09 No Legal