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 12736.42 Day 49 494.91 91-180 Days Y-4 1334.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6671.09 Day 49 861.81 <30 Days Z-1 498.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13596.44 Day 49 666.17 <30 Days A-2 896.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8268.34 Day 49 851.18 <30 Days A-3 1642.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13881.68 Day 49 832.35 Open A-4 1530.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13020.89 Day 49 1357.71 91-180 Days A-5 2523.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16298.56 Day 49 1930.28 <30 Days CB-1 3105.60 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13115.07 Day 49 843.17 Open CB-2 439.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8039.11 Day 49 547.18 91-180 Days CB-3 1371.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11262.62 Day 49 772.94 <30 Days E-1 461.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12657.04 Day 49 8.54 Open E-2 629.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 751.16 Day 49 8.93 <30 Days G-1 110.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9527.23 Day 49 98.63 30-90 Days G-2 866.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4863.87 Day 49 126.84 91-180 Days G-3 294.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12147.08 Day 49 495.55 91-180 Days IG-1 483.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16768.15 Day 49 159.04 Open IG-2 30.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9331.08 Day 49 620.04 91-180 Days S-1 1029.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12106.04 Day 49 1182.40 91-180 Days S-2 1850.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2555.15 Day 49 240.05 <30 Days S-3 394.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 372.84 Day 49 34.37 <30 Days S-4 71.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15889.93 Day 49 1889.35 30-90 Days S-5 2179.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9831.93 Day 49 37.54 Open S-6 1146.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3325.42 Day 49 168.14 30-90 Days S-7 632.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6190.55 Day 50 798.08 <30 Days A-0-Q 829.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3730.29 Day 50 64.03 91-180 Days A-1-Q 202.24 No Finance