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 9677.31 Day 52 905.59 <30 Days CB-3 1192.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6311.09 Day 52 401.49 30-90 Days E-1 337.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16570.45 Day 52 143.37 91-180 Days E-2 2773.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10088.29 Day 52 1503.19 Open G-1 1011.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 34.18 Day 52 4.87 <30 Days G-2 0.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4876.56 Day 52 575.55 Open G-3 30.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11430.73 Day 52 616.15 30-90 Days IG-1 460.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16915.30 Day 52 2406.94 91-180 Days IG-2 1071.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16824.51 Day 52 1937.37 91-180 Days S-1 2310.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10132.34 Day 52 1441.41 30-90 Days S-2 1893.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4614.29 Day 52 183.61 91-180 Days S-3 707.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12552.11 Day 52 875.71 91-180 Days S-4 2320.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 46.40 Day 52 0.13 Open S-5 4.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9067.47 Day 52 217.76 <30 Days S-6 615.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3780.51 Day 52 337.29 91-180 Days S-7 271.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11762.32 Day 53 687.78 <30 Days A-0-Q 517.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4104.18 Day 53 444.49 30-90 Days A-1-Q 682.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3285.40 Day 53 52.56 30-90 Days A-2-Q 308.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14709.85 Day 53 1833.72 <30 Days A-3-Q 1582.46 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15359.73 Day 53 1492.21 <30 Days A-4-Q 1345.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2384.45 Day 53 262.61 91-180 Days A-5-Q 432.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12188.07 Day 53 443.50 <30 Days CB-1-Q 1626.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8510.19 Day 53 179.08 <30 Days CB-2-Q 308.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4380.77 Day 53 118.92 <30 Days S-1-Q 783.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1296.52 Day 53 18.52 91-180 Days S-2-Q 142.41 No Operations