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 17048.71 Day 59 800.02 Open E-2 2035.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14092.49 Day 59 1909.00 91-180 Days G-1 2614.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15901.76 Day 59 833.40 30-90 Days G-2 1440.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14604.36 Day 59 350.03 30-90 Days G-3 2108.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6272.00 Day 59 834.03 Open IG-1 150.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16847.76 Day 59 1523.59 91-180 Days IG-2 167.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7807.50 Day 59 1087.26 30-90 Days S-1 564.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8187.23 Day 59 224.07 Open S-2 939.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7257.72 Day 59 622.25 30-90 Days S-3 615.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10591.05 Day 59 951.82 30-90 Days S-4 1092.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6148.29 Day 59 449.96 30-90 Days S-5 661.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14680.39 Day 59 131.13 <30 Days S-6 2631.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3251.88 Day 59 477.77 Open S-7 83.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3559.80 Day 60 389.07 Open A-0-Q 425.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 407.37 Day 60 41.62 Open A-1-Q 75.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 18.20 Day 60 2.03 Open A-2-Q 1.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15056.48 Day 60 442.29 91-180 Days A-3-Q 1371.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6865.58 Day 60 758.59 91-180 Days A-4-Q 1172.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14229.66 Day 60 625.35 30-90 Days A-5-Q 1183.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2794.19 Day 60 59.83 Open CB-1-Q 254.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5514.64 Day 60 284.90 <30 Days CB-2-Q 1075.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16709.37 Day 60 1653.17 30-90 Days S-1-Q 1446.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15723.12 Day 60 961.74 91-180 Days S-2-Q 2070.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13847.61 Day 60 1031.24 30-90 Days S-3-Q 221.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7574.38 Day 60 0.70 Open S-4-Q 810.45 Yes Liberty Capital Markets Inc. Finance