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 15671.13 Day 58 1220.65 Open L-1 1591.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12587.81 Day 58 1221.06 <30 Days L-10 2307.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12456.06 Day 58 933.70 30-90 Days L-11 434.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15738.57 Day 58 1529.00 91-180 Days L-2 1697.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10822.81 Day 58 1593.26 30-90 Days L-3 1563.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13287.81 Day 58 583.68 <30 Days L-4 767.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1083.21 Day 58 101.82 91-180 Days L-5 121.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12263.91 Day 58 413.74 91-180 Days L-6 905.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13913.41 Day 58 472.20 91-180 Days L-7 2152.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16254.25 Day 58 903.48 Open L-8 2877.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9116.27 Day 58 156.34 30-90 Days L-9 973.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12950.34 Day 58 1559.81 30-90 Days LC-1 762.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1624.45 Day 58 232.14 91-180 Days LC-2 92.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5276.37 Day 58 287.28 30-90 Days N-1 831.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2445.19 Day 58 1.25 Open N-2 179.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11099.86 Day 58 817.20 <30 Days N-3 479.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16625.68 Day 58 2006.61 <30 Days N-4 1117.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16381.06 Day 58 138.83 Open N-5 2186.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5153.68 Day 58 230.06 30-90 Days N-6 864.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2719.26 Day 58 176.58 Open N-7 255.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2736.97 Day 58 344.96 <30 Days P-1 292.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10853.04 Day 58 46.01 91-180 Days P-2 1987.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8629.47 Day 58 838.82 <30 Days S-8 336.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13563.23 Day 58 1618.01 Open Y-1 571.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4422.28 Day 58 311.80 91-180 Days Y-2 687.49 No Operations