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 150.48 Day 60 3.11 Open S-8 13.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8156.93 Day 60 196.66 Open Y-1 1478.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6624.83 Day 60 390.27 <30 Days Y-2 28.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2265.58 Day 60 15.57 Open Y-3 117.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16983.55 Day 60 1401.91 30-90 Days Y-4 2882.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15159.39 Day 60 8.32 91-180 Days Z-1 161.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5553.46 Day 60 180.17 Open A-2 117.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5339.01 Day 60 12.00 <30 Days A-3 552.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7795.41 Day 60 965.32 Open A-4 1193.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11226.69 Day 60 1551.42 Open A-5 1977.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9653.40 Day 60 838.86 91-180 Days CB-1 598.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15393.63 Day 60 613.82 Open CB-2 2940.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5060.88 Day 60 97.16 30-90 Days CB-3 70.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7611.02 Day 60 353.49 Open E-1 1511.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8221.75 Day 60 767.94 91-180 Days E-2 1417.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8083.97 Day 60 534.17 91-180 Days G-1 763.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14654.53 Day 60 1041.42 Open G-2 1366.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7034.33 Day 60 233.58 91-180 Days G-3 241.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4287.65 Day 60 545.19 30-90 Days IG-1 246.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14304.21 Day 60 2082.08 <30 Days IG-2 2617.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16224.03 Day 60 2319.15 Open S-1 2275.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16894.81 Day 60 1010.15 <30 Days S-2 2377.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3536.46 Day 60 200.54 30-90 Days S-3 442.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15345.90 Day 60 2273.47 91-180 Days S-4 557.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5882.15 Day 60 742.14 <30 Days S-5 721.07 No Legal