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 12583.91 Day 48 248.15 Open IG-1 1753.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2392.73 Day 48 284.78 Open IG-2 130.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4506.26 Day 48 374.61 <30 Days S-1 119.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9471.79 Day 48 66.42 <30 Days S-2 1076.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10904.73 Day 48 828.80 91-180 Days S-3 846.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13188.41 Day 48 619.78 30-90 Days S-4 1682.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 870.49 Day 48 126.63 <30 Days S-5 47.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7999.09 Day 48 775.51 91-180 Days S-6 286.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5373.11 Day 48 669.10 Open S-7 1061.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9205.41 Day 49 320.05 Open A-0-Q 536.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7994.02 Day 49 860.39 91-180 Days A-1-Q 821.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8626.04 Day 49 102.27 91-180 Days A-2-Q 1460.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16419.17 Day 49 1866.23 Open A-3-Q 520.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2755.77 Day 49 197.98 Open A-4-Q 60.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7377.35 Day 49 313.52 Open A-5-Q 1055.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11016.42 Day 49 823.00 Open CB-1-Q 1426.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10143.74 Day 49 506.45 <30 Days CB-2-Q 41.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16957.47 Day 49 601.64 91-180 Days S-1-Q 2910.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8418.21 Day 49 855.55 Open S-2-Q 1364.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15407.69 Day 49 35.31 30-90 Days S-3-Q 2195.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11254.79 Day 49 263.64 <30 Days S-4-Q 96.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 844.73 Day 49 112.57 91-180 Days CB-3-Q 116.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5128.80 Day 49 288.57 91-180 Days G-1-Q 333.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6042.44 Day 49 241.49 30-90 Days G-2-Q 825.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10879.48 Day 49 885.90 <30 Days G-3-Q 2078.93 Yes Liberty Mortgage Services Corp. Treasury