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 4018.72 Day 53 49.43 Open S-3-Q 86.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7572.93 Day 53 383.77 91-180 Days S-4-Q 469.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16094.02 Day 53 367.09 Open CB-3-Q 1624.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14284.04 Day 53 537.88 Open G-1-Q 2199.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7898.90 Day 53 1155.79 91-180 Days G-2-Q 255.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3568.89 Day 53 394.15 Open G-3-Q 420.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3932.06 Day 53 376.55 <30 Days S-5-Q 361.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4910.81 Day 53 18.10 91-180 Days S-6-Q 397.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15333.70 Day 53 2078.72 Open S-7-Q 2653.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14849.93 Day 53 571.02 91-180 Days E-1-Q 1435.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6927.12 Day 53 518.06 <30 Days E-2-Q 1071.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10205.34 Day 53 1127.97 <30 Days IG-1-Q 522.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6768.82 Day 53 249.91 91-180 Days IG-2-Q 593.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1732.73 Day 53 245.62 30-90 Days C-1 173.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3219.13 Day 53 256.27 91-180 Days CB-4 146.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2074.19 Day 53 94.91 30-90 Days E-10 302.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7653.86 Day 53 845.08 30-90 Days E-3 969.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5928.86 Day 53 33.60 Open E-4 989.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 638.16 Day 53 25.57 Open E-5 27.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3152.39 Day 53 109.52 30-90 Days E-6 468.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2067.32 Day 53 69.01 Open E-7 34.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1015.33 Day 53 142.37 <30 Days E-8 115.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17062.83 Day 53 1623.90 <30 Days E-9 3261.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14373.99 Day 53 2133.49 <30 Days G-4 403.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16906.49 Day 53 1626.27 91-180 Days IG-3 99.21 Yes Liberty National Bank Legal