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 2440.25 68 - 74 Days 54.57 Open S-2-Q 192.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7613.86 68 - 74 Days 1085.27 Open S-3-Q 1101.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6997.34 68 - 74 Days 800.21 91-180 Days S-4-Q 687.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11688.62 68 - 74 Days 1602.99 30-90 Days CB-3-Q 975.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5366.42 68 - 74 Days 6.31 <30 Days G-1-Q 708.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9482.99 68 - 74 Days 1290.57 30-90 Days G-2-Q 1087.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1932.36 68 - 74 Days 25.73 30-90 Days G-3-Q 354.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7794.58 68 - 74 Days 76.76 91-180 Days S-5-Q 1192.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10828.77 68 - 74 Days 684.29 91-180 Days S-6-Q 439.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9013.81 68 - 74 Days 796.15 30-90 Days S-7-Q 1778.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 318.56 68 - 74 Days 2.48 <30 Days E-1-Q 13.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1722.66 68 - 74 Days 26.53 30-90 Days E-2-Q 290.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6982.43 68 - 74 Days 667.11 <30 Days IG-1-Q 219.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5855.00 68 - 74 Days 450.69 30-90 Days IG-2-Q 908.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3422.59 68 - 74 Days 464.51 30-90 Days C-1 508.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5624.26 68 - 74 Days 262.58 91-180 Days CB-4 745.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 25.93 68 - 74 Days 0.38 30-90 Days E-10 4.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3684.65 68 - 74 Days 454.50 <30 Days E-3 499.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7028.87 68 - 74 Days 772.81 Open E-4 961.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 165.63 68 - 74 Days 1.73 <30 Days E-5 15.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11363.99 68 - 74 Days 1213.63 91-180 Days E-6 754.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1279.58 68 - 74 Days 65.91 91-180 Days E-7 87.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 182.84 68 - 74 Days 11.85 91-180 Days E-8 6.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1494.90 68 - 74 Days 158.52 Open E-9 168.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8018.80 68 - 74 Days 673.62 <30 Days G-4 728.90 No Treasury