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 Yes 14745.72 121 - 150 Days 1578.50 Open A-3-Q 1604.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7434.67 121 - 150 Days 417.06 91-180 Days A-4-Q 182.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15282.12 121 - 150 Days 611.86 Open A-5-Q 1064.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12515.68 121 - 150 Days 387.86 91-180 Days CB-1-Q 1382.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4266.28 121 - 150 Days 227.11 30-90 Days CB-2-Q 591.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15831.27 121 - 150 Days 93.53 Open S-1-Q 2686.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7524.57 121 - 150 Days 723.24 91-180 Days S-2-Q 186.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10375.99 121 - 150 Days 1425.68 Open S-3-Q 1609.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10176.51 121 - 150 Days 893.94 91-180 Days S-4-Q 485.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15237.96 121 - 150 Days 2076.68 <30 Days CB-3-Q 743.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12659.11 121 - 150 Days 1710.59 Open G-1-Q 58.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10979.72 121 - 150 Days 1450.32 91-180 Days G-2-Q 1124.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16911.01 121 - 150 Days 291.38 <30 Days G-3-Q 3237.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15631.54 121 - 150 Days 2002.91 30-90 Days S-5-Q 1458.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10566.18 121 - 150 Days 1032.17 30-90 Days S-6-Q 2014.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5783.52 121 - 150 Days 85.59 30-90 Days S-7-Q 922.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6738.54 121 - 150 Days 273.72 Open E-1-Q 417.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11483.98 121 - 150 Days 203.57 30-90 Days E-2-Q 300.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1196.85 121 - 150 Days 66.40 30-90 Days IG-1-Q 56.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2887.73 121 - 150 Days 177.03 30-90 Days IG-2-Q 90.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7631.76 121 - 150 Days 816.24 91-180 Days C-1 215.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6862.32 121 - 150 Days 489.77 91-180 Days CB-4 990.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15245.30 121 - 150 Days 2188.37 Open E-10 936.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4878.76 121 - 150 Days 127.40 Open E-3 397.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13452.60 121 - 150 Days 1378.61 Open E-4 700.00 No Risk Management