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 10361.16 Day 50 502.23 <30 Days G-1 1349.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8960.18 Day 50 176.51 <30 Days G-2 26.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16662.99 Day 50 51.54 91-180 Days G-3 3039.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3423.20 Day 50 244.10 91-180 Days IG-1 537.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4332.07 Day 50 38.01 <30 Days IG-2 536.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16066.43 Day 50 2389.38 Open S-1 1617.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8830.07 Day 50 423.96 91-180 Days S-2 1186.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4251.26 Day 50 276.52 30-90 Days S-3 837.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1702.46 Day 50 204.79 Open S-4 126.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11798.98 Day 50 77.53 30-90 Days S-5 2310.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12690.77 Day 50 828.15 <30 Days S-6 2075.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10543.94 Day 50 619.81 91-180 Days S-7 1652.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4210.57 Day 51 414.49 <30 Days A-0-Q 579.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7797.43 Day 51 656.88 91-180 Days A-1-Q 1196.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13048.42 Day 51 1778.55 30-90 Days A-2-Q 1224.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3321.86 Day 51 150.64 91-180 Days A-3-Q 342.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 754.52 Day 51 26.97 <30 Days A-4-Q 20.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4166.15 Day 51 446.17 91-180 Days A-5-Q 144.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 914.15 Day 51 35.90 30-90 Days CB-1-Q 110.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11984.82 Day 51 931.25 30-90 Days CB-2-Q 1827.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10207.05 Day 51 1473.48 Open S-1-Q 1997.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3476.76 Day 51 398.11 Open S-2-Q 44.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10668.01 Day 51 108.69 91-180 Days S-3-Q 1286.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8657.82 Day 51 506.10 30-90 Days S-4-Q 251.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14458.74 Day 51 574.26 Open CB-3-Q 1048.80 Yes Liberty Wealth Management LLC Risk Management