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 5725.79 Day 53 554.68 <30 Days S-4 769.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5815.24 Day 53 355.79 30-90 Days S-5 243.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11837.56 Day 53 537.04 <30 Days S-6 2140.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2342.28 Day 53 101.06 30-90 Days S-7 323.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4778.83 Day 54 422.77 <30 Days A-0-Q 40.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5077.72 Day 54 238.86 Open A-1-Q 658.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5633.49 Day 54 158.16 91-180 Days A-2-Q 116.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7198.49 Day 54 161.42 <30 Days A-3-Q 573.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6421.86 Day 54 628.36 91-180 Days A-4-Q 161.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6628.03 Day 54 198.34 30-90 Days A-5-Q 105.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1002.11 Day 54 29.81 Open CB-1-Q 6.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1397.49 Day 54 75.53 Open CB-2-Q 74.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1319.28 Day 54 21.77 91-180 Days S-1-Q 203.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14731.29 Day 54 1654.71 30-90 Days S-2-Q 2195.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12306.25 Day 54 1079.05 91-180 Days S-3-Q 137.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15919.08 Day 54 2169.17 91-180 Days S-4-Q 370.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15806.44 Day 54 15.99 Open CB-3-Q 38.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14117.03 Day 54 608.61 Open G-1-Q 2175.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7385.04 Day 54 835.50 Open G-2-Q 434.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9073.41 Day 54 584.79 30-90 Days G-3-Q 286.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5699.63 Day 54 214.55 <30 Days S-5-Q 187.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4326.52 Day 54 628.05 <30 Days S-6-Q 635.55 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4108.96 Day 54 466.63 <30 Days S-7-Q 313.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12025.75 Day 54 1176.87 91-180 Days E-1-Q 306.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5843.91 Day 54 299.73 Open E-2-Q 239.93 Yes Liberty Mortgage Services Corp. Operations