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 4299.76 Day 48 79.22 30-90 Days A-5-Q 121.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5309.26 Day 48 703.06 <30 Days CB-1-Q 375.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7778.92 Day 48 114.30 30-90 Days CB-2-Q 1490.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9772.75 Day 48 788.22 91-180 Days S-1-Q 360.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13802.56 Day 48 1122.88 <30 Days S-2-Q 2541.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11308.30 Day 48 327.01 91-180 Days S-3-Q 264.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15691.38 Day 48 881.46 30-90 Days S-4-Q 487.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4745.00 Day 48 550.47 30-90 Days CB-3-Q 806.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13051.48 Day 48 638.03 <30 Days G-1-Q 714.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12654.90 Day 48 474.43 Open G-2-Q 1656.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5207.04 Day 48 627.70 30-90 Days G-3-Q 271.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14198.47 Day 48 791.12 91-180 Days S-5-Q 2429.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13.62 Day 48 0.42 <30 Days S-6-Q 1.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10129.15 Day 48 395.03 Open S-7-Q 827.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13428.56 Day 48 608.98 <30 Days E-1-Q 2608.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8712.70 Day 48 1117.55 91-180 Days E-2-Q 213.44 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11852.94 Day 48 1190.47 <30 Days IG-1-Q 1938.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16307.36 Day 48 2127.62 Open IG-2-Q 868.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15166.81 Day 48 1990.95 91-180 Days C-1 2361.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3576.42 Day 48 395.11 Open CB-4 434.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5247.62 Day 48 761.94 91-180 Days E-10 995.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14753.32 Day 48 688.23 91-180 Days E-3 1852.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5521.23 Day 48 171.39 Open E-4 528.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6196.06 Day 48 264.10 <30 Days E-5 149.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14887.05 Day 48 2100.30 91-180 Days E-6 1355.95 No Risk Management