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 11744.18 Day 60 373.01 91-180 Days CB-3-Q 1848.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11755.78 Day 60 22.16 Open G-1-Q 38.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15566.15 Day 60 846.59 30-90 Days G-2-Q 590.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11252.17 Day 60 152.86 <30 Days G-3-Q 1435.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1215.57 Day 60 74.46 Open S-5-Q 176.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2807.20 Day 60 244.39 <30 Days S-6-Q 2.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6093.68 Day 60 169.85 Open S-7-Q 374.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2407.52 Day 60 56.21 91-180 Days E-1-Q 66.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12419.04 Day 60 1616.59 91-180 Days E-2-Q 2102.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1541.62 Day 60 153.01 30-90 Days IG-1-Q 274.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3953.83 Day 60 511.80 <30 Days IG-2-Q 773.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14029.25 Day 60 217.24 91-180 Days C-1 1578.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16950.63 Day 60 1931.13 <30 Days CB-4 873.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6684.76 Day 60 807.89 <30 Days E-10 519.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13016.30 Day 60 1088.27 30-90 Days E-3 2210.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10162.43 Day 60 685.02 Open E-4 1112.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1380.25 Day 60 75.30 <30 Days E-5 65.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5117.47 Day 60 148.39 Open E-6 879.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6364.05 Day 60 936.77 30-90 Days E-7 654.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4813.58 Day 60 175.70 30-90 Days E-8 219.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6108.45 Day 60 279.56 91-180 Days E-9 399.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5012.93 Day 60 560.37 30-90 Days G-4 184.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13589.51 Day 60 1811.02 91-180 Days IG-3 451.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16753.92 Day 60 688.96 <30 Days IG-4 3216.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15677.86 Day 60 547.76 91-180 Days IG-5 1220.23 No Legal