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 7163.47 Day 47 986.36 Open A-3 1025.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16536.70 Day 47 1632.44 Open A-4 1300.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6139.84 Day 47 300.49 <30 Days A-5 797.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7330.06 Day 47 773.45 Open CB-1 1332.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8253.97 Day 47 942.73 91-180 Days CB-2 212.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1365.13 Day 47 92.84 30-90 Days CB-3 37.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1237.46 Day 47 93.27 Open E-1 188.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10210.96 Day 47 1410.19 Open E-2 1024.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1384.05 Day 47 29.06 30-90 Days G-1 265.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9615.79 Day 47 351.92 <30 Days G-2 319.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 154.69 Day 47 11.22 <30 Days G-3 30.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13763.99 Day 47 1916.03 30-90 Days IG-1 172.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5588.13 Day 47 412.14 <30 Days IG-2 509.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1949.82 Day 47 22.56 Open S-1 375.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7234.44 Day 47 28.87 30-90 Days S-2 1101.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15367.86 Day 47 1424.70 91-180 Days S-3 59.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5021.95 Day 47 498.64 Open S-4 209.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8211.68 Day 47 911.79 30-90 Days S-5 1023.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8184.03 Day 47 728.54 Open S-6 1465.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15601.85 Day 47 186.95 30-90 Days S-7 471.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1511.28 Day 48 36.27 Open A-0-Q 168.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8936.91 Day 48 250.10 <30 Days A-1-Q 915.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1032.74 Day 48 123.10 91-180 Days A-2-Q 168.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11578.87 Day 48 444.46 Open A-3-Q 761.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11014.98 Day 48 343.26 Open A-4-Q 1504.00 No Treasury