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 Yes 16437.32 83 - 90 Days 751.32 Open E-8 598.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15743.41 83 - 90 Days 620.64 <30 Days E-9 2869.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11651.69 83 - 90 Days 1111.43 Open G-4 1633.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11097.25 83 - 90 Days 669.46 <30 Days IG-3 1448.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4457.73 83 - 90 Days 71.58 <30 Days IG-4 78.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5250.73 83 - 90 Days 244.52 <30 Days IG-5 42.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2676.69 83 - 90 Days 373.97 30-90 Days IG-6 92.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6226.50 83 - 90 Days 179.54 30-90 Days IG-7 22.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5638.38 83 - 90 Days 830.35 91-180 Days IG-8 75.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 2939.27 83 - 90 Days 412.84 <30 Days L-1 74.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7508.47 83 - 90 Days 1098.71 Open L-10 1075.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9848.61 83 - 90 Days 1457.86 91-180 Days L-11 688.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5638.82 83 - 90 Days 713.30 30-90 Days L-2 977.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16802.76 83 - 90 Days 1371.84 <30 Days L-3 446.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3273.60 83 - 90 Days 450.21 <30 Days L-4 487.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11162.59 83 - 90 Days 285.71 91-180 Days L-5 1451.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6481.29 83 - 90 Days 197.32 <30 Days L-6 321.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12172.68 83 - 90 Days 248.43 <30 Days L-7 1576.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5405.88 83 - 90 Days 181.37 91-180 Days L-8 334.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4797.52 83 - 90 Days 406.38 91-180 Days L-9 398.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16010.46 83 - 90 Days 2344.76 Open LC-1 530.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10552.22 83 - 90 Days 883.71 Open LC-2 1171.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14965.07 83 - 90 Days 2204.19 Open N-1 863.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10832.08 83 - 90 Days 32.14 30-90 Days N-2 2072.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6960.88 83 - 90 Days 924.00 Open N-3 723.64 No Operations