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 2327.92 Day 55 27.49 <30 Days S-1 364.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7618.42 Day 55 373.62 Open S-2 500.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5685.48 Day 55 352.11 30-90 Days S-3 901.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3634.70 Day 55 528.96 <30 Days S-4 268.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9774.13 Day 55 1419.63 91-180 Days S-5 1109.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12609.16 Day 55 1133.48 Open S-6 1947.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4727.35 Day 55 555.63 30-90 Days S-7 284.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2488.08 Day 56 213.92 30-90 Days A-0-Q 42.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12459.60 Day 56 27.79 91-180 Days A-1-Q 1584.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10813.16 Day 56 596.28 <30 Days A-2-Q 1944.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10525.10 Day 56 1203.41 91-180 Days A-3-Q 408.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6408.86 Day 56 412.22 30-90 Days A-4-Q 1091.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11369.19 Day 56 175.63 30-90 Days A-5-Q 1929.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12433.28 Day 56 419.05 91-180 Days CB-1-Q 1968.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16857.90 Day 56 960.90 Open CB-2-Q 216.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3371.04 Day 56 363.49 91-180 Days S-1-Q 61.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11218.68 Day 56 737.09 Open S-2-Q 389.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5870.16 Day 56 69.56 <30 Days S-3-Q 209.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6863.97 Day 56 350.58 Open S-4-Q 1075.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8685.78 Day 56 49.18 <30 Days CB-3-Q 668.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9825.89 Day 56 180.27 Open G-1-Q 248.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4930.30 Day 56 71.66 Open G-2-Q 462.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5132.23 Day 56 655.10 <30 Days G-3-Q 244.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2054.31 Day 56 57.44 Open S-5-Q 324.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11810.61 Day 56 1737.33 30-90 Days S-6-Q 745.25 No Risk Management