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 8850.34 Day 57 1109.88 <30 Days G-3 1644.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16118.98 Day 57 713.71 30-90 Days IG-1 1326.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6320.15 Day 57 417.52 Open IG-2 1012.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10920.52 Day 57 804.46 Open S-1 1287.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 397.44 Day 57 3.23 30-90 Days S-2 58.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7329.38 Day 57 387.44 Open S-3 1001.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3964.18 Day 57 396.10 91-180 Days S-4 688.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3752.22 Day 57 121.54 91-180 Days S-5 407.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5861.55 Day 57 49.02 Open S-6 1125.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1971.59 Day 57 172.73 <30 Days S-7 383.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12774.18 Day 58 1562.89 <30 Days A-0-Q 1666.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8472.63 Day 58 817.00 91-180 Days A-1-Q 1537.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14564.77 Day 58 897.92 Open A-2-Q 2820.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14517.76 Day 58 466.84 91-180 Days A-3-Q 2447.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14017.31 Day 58 1381.78 Open A-4-Q 2232.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8850.66 Day 58 715.16 91-180 Days A-5-Q 1508.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 338.87 Day 58 11.45 91-180 Days CB-1-Q 62.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12935.78 Day 58 1858.84 91-180 Days CB-2-Q 1972.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14119.45 Day 58 1698.59 <30 Days S-1-Q 377.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1112.00 Day 58 86.72 Open S-2-Q 195.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6557.26 Day 58 329.94 <30 Days S-3-Q 1240.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6522.76 Day 58 688.82 Open S-4-Q 1232.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10437.49 Day 58 779.38 <30 Days CB-3-Q 1720.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11017.03 Day 58 1189.68 Open G-1-Q 2195.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9930.91 Day 58 986.50 91-180 Days G-2-Q 1764.18 Yes Liberty Mortgage Services Corp. Risk Management