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 15201.58 Day 56 2024.54 <30 Days L-2 2302.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9477.34 Day 56 87.72 91-180 Days L-3 539.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7329.05 Day 56 262.45 30-90 Days L-4 195.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7341.60 Day 56 106.59 30-90 Days L-5 814.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2169.13 Day 56 189.19 Open L-6 130.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1497.15 Day 56 120.38 30-90 Days L-7 140.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12971.02 Day 56 1762.05 Open L-8 2074.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15701.32 Day 56 1698.81 <30 Days L-9 3056.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7212.88 Day 56 782.62 <30 Days LC-1 411.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1058.34 Day 56 144.22 Open LC-2 124.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15993.10 Day 56 935.46 <30 Days N-1 2114.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 258.92 Day 56 27.38 91-180 Days N-2 32.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5225.88 Day 56 774.64 91-180 Days N-3 302.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13489.91 Day 56 1130.73 91-180 Days N-4 2315.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8448.17 Day 56 353.37 Open N-5 790.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14507.56 Day 56 1410.81 91-180 Days N-6 1721.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8317.22 Day 56 1043.84 91-180 Days N-7 16.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 748.10 Day 56 33.79 Open P-1 141.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9060.65 Day 56 915.82 30-90 Days P-2 1640.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1200.72 Day 56 26.61 30-90 Days S-8 216.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8860.54 Day 56 502.73 <30 Days Y-1 1765.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 64.17 Day 56 8.05 Open Y-2 3.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14719.58 Day 56 1913.49 30-90 Days Y-3 476.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1275.29 Day 56 114.59 91-180 Days Y-4 242.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10449.65 Day 56 563.23 Open Z-1 762.38 Yes Liberty Wealth Management LLC Operations