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 Yes 10924.00 Day 52 1127.27 <30 Days L-8 776.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13233.39 Day 52 196.61 Open L-9 367.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8877.09 Day 52 1267.22 <30 Days LC-1 918.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1627.41 Day 52 37.74 Open LC-2 110.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13148.11 Day 52 742.06 <30 Days N-1 2454.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16924.17 Day 52 553.91 <30 Days N-2 2308.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7403.22 Day 52 470.87 <30 Days N-3 101.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1181.47 Day 52 66.22 Open N-4 64.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1746.20 Day 52 8.26 30-90 Days N-5 134.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1386.96 Day 52 160.46 91-180 Days N-6 246.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11794.78 Day 52 254.86 30-90 Days N-7 432.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13832.75 Day 52 1425.45 Open P-1 1533.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6384.79 Day 52 618.50 91-180 Days P-2 529.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13175.11 Day 52 1679.58 30-90 Days S-8 1159.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13688.70 Day 52 1566.18 91-180 Days Y-1 700.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15397.76 Day 52 2009.58 Open Y-2 242.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3304.87 Day 52 152.16 Open Y-3 95.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16184.46 Day 52 1340.90 91-180 Days Y-4 2443.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16214.11 Day 52 1538.87 30-90 Days Z-1 1063.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8240.51 Day 52 1067.26 <30 Days A-2 759.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12367.96 Day 52 316.03 91-180 Days A-3 589.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13830.56 Day 52 248.73 <30 Days A-4 1895.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7862.61 Day 52 1175.84 Open A-5 1170.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6951.76 Day 52 413.28 91-180 Days CB-1 47.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12626.26 Day 52 1374.30 91-180 Days CB-2 23.81 Yes Liberty Mortgage Services Corp. Risk Management