Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14077.62 Day 60 222.90 30-90 Days S-6 1194.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7385.04 Day 60 919.05 30-90 Days S-7 1176.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9125.47 61 - 67 Days 1016.50 <30 Days A-0-Q 535.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14548.63 61 - 67 Days 1815.18 30-90 Days A-1-Q 234.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 17070.65 61 - 67 Days 749.80 91-180 Days A-2-Q 2062.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2021.28 61 - 67 Days 216.43 Open A-3-Q 267.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8810.91 61 - 67 Days 822.99 <30 Days A-4-Q 1567.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11145.79 61 - 67 Days 355.68 91-180 Days A-5-Q 961.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 515.62 61 - 67 Days 16.14 91-180 Days CB-1-Q 74.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5496.05 61 - 67 Days 314.97 30-90 Days CB-2-Q 263.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8095.50 61 - 67 Days 498.77 Open S-1-Q 1526.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16542.39 61 - 67 Days 1311.30 <30 Days S-2-Q 3129.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1271.31 61 - 67 Days 187.47 30-90 Days S-3-Q 62.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1387.07 61 - 67 Days 123.85 91-180 Days S-4-Q 138.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2742.29 61 - 67 Days 58.26 30-90 Days CB-3-Q 316.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 740.21 61 - 67 Days 57.69 Open G-1-Q 44.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8715.62 61 - 67 Days 595.48 30-90 Days G-2-Q 74.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7888.65 61 - 67 Days 1015.89 Open G-3-Q 259.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4497.01 61 - 67 Days 346.21 30-90 Days S-5-Q 437.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4358.29 61 - 67 Days 533.79 <30 Days S-6-Q 756.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2468.31 61 - 67 Days 201.88 91-180 Days S-7-Q 183.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 953.79 61 - 67 Days 62.46 <30 Days E-1-Q 158.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8584.36 61 - 67 Days 104.61 91-180 Days E-2-Q 329.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1799.00 61 - 67 Days 43.42 91-180 Days IG-1-Q 142.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5673.20 61 - 67 Days 821.96 30-90 Days IG-2-Q 863.66 Yes Liberty National Bank Finance