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 8465.60 Day 48 1203.43 91-180 Days E-7 507.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4957.72 Day 48 549.84 <30 Days E-8 588.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11465.26 Day 48 1208.75 91-180 Days E-9 659.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9226.62 Day 48 991.57 91-180 Days G-4 430.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2554.74 Day 48 309.80 <30 Days IG-3 132.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14157.06 Day 48 999.92 30-90 Days IG-4 634.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2950.54 Day 48 55.50 91-180 Days IG-5 105.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9535.13 Day 48 865.33 91-180 Days IG-6 939.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12534.41 Day 48 1063.73 Open IG-7 1272.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5814.63 Day 48 806.43 91-180 Days IG-8 858.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14747.73 Day 48 2082.95 91-180 Days L-1 973.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7240.11 Day 48 901.09 30-90 Days L-10 1424.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9270.78 Day 48 1203.86 91-180 Days L-11 74.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16573.30 Day 48 617.87 91-180 Days L-2 1129.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1785.17 Day 48 57.34 <30 Days L-3 1.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9406.54 Day 48 890.18 <30 Days L-4 1504.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6833.11 Day 48 528.90 30-90 Days L-5 774.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5517.38 Day 48 54.10 91-180 Days L-6 746.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5777.36 Day 48 724.34 <30 Days L-7 354.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15522.96 Day 48 1962.66 91-180 Days L-8 764.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6495.96 Day 48 361.29 <30 Days L-9 1264.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5774.98 Day 48 329.48 <30 Days LC-1 78.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2998.31 Day 48 227.66 Open LC-2 347.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15520.90 Day 48 1198.26 91-180 Days N-1 36.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7929.91 Day 48 637.35 91-180 Days N-2 833.05 No Operations