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 4744.68 91 - 120 Days 363.38 91-180 Days S-6-Q 21.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12830.02 91 - 120 Days 1795.14 Open S-7-Q 797.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 438.08 91 - 120 Days 48.18 <30 Days E-1-Q 52.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7974.99 91 - 120 Days 961.77 <30 Days E-2-Q 549.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13138.56 91 - 120 Days 159.01 <30 Days IG-1-Q 1814.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 791.44 91 - 120 Days 111.83 30-90 Days IG-2-Q 55.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7486.80 91 - 120 Days 285.68 30-90 Days C-1 1479.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1909.11 91 - 120 Days 76.41 <30 Days CB-4 222.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15526.10 91 - 120 Days 847.43 Open E-10 3016.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9853.15 91 - 120 Days 1442.93 30-90 Days E-3 988.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1896.85 91 - 120 Days 84.67 <30 Days E-4 302.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11897.79 91 - 120 Days 799.79 30-90 Days E-5 1094.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 4609.18 91 - 120 Days 518.89 <30 Days E-6 260.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9290.84 91 - 120 Days 22.90 Open E-7 1693.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16019.53 91 - 120 Days 1265.74 <30 Days E-8 2652.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15754.23 91 - 120 Days 1872.20 Open E-9 3073.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15398.45 91 - 120 Days 932.96 <30 Days G-4 899.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10831.67 91 - 120 Days 579.79 <30 Days IG-3 1490.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13068.15 91 - 120 Days 75.38 Open IG-4 1622.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 222.72 91 - 120 Days 20.15 <30 Days IG-5 3.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14129.78 91 - 120 Days 1990.24 91-180 Days IG-6 561.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1269.52 91 - 120 Days 182.11 91-180 Days IG-7 93.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9614.94 91 - 120 Days 937.43 91-180 Days IG-8 732.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15217.62 91 - 120 Days 785.41 91-180 Days L-1 462.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15981.15 91 - 120 Days 347.71 91-180 Days L-10 1387.63 No Finance