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 3272.03 180 - 270 Days 176.94 91-180 Days A-0-Q 178.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1607.87 180 - 270 Days 172.57 Open A-1-Q 316.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16815.79 180 - 270 Days 305.17 <30 Days A-2-Q 3333.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8446.30 180 - 270 Days 611.17 Open A-3-Q 249.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13422.28 180 - 270 Days 1722.49 91-180 Days A-4-Q 357.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5890.39 180 - 270 Days 14.52 <30 Days A-5-Q 165.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1093.49 180 - 270 Days 120.69 <30 Days CB-1-Q 130.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3730.86 180 - 270 Days 402.85 30-90 Days CB-2-Q 144.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8237.52 180 - 270 Days 680.92 91-180 Days S-1-Q 375.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 958.11 180 - 270 Days 18.00 91-180 Days S-2-Q 83.67 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15861.76 180 - 270 Days 1615.55 Open S-3-Q 651.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11518.92 180 - 270 Days 1408.64 <30 Days S-4-Q 852.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5242.41 180 - 270 Days 593.72 91-180 Days CB-3-Q 41.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12519.08 180 - 270 Days 1547.77 30-90 Days G-1-Q 373.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10922.00 180 - 270 Days 1270.87 91-180 Days G-2-Q 1330.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2565.06 180 - 270 Days 241.64 Open G-3-Q 229.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1087.34 180 - 270 Days 33.41 91-180 Days S-5-Q 119.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7938.10 180 - 270 Days 947.09 <30 Days S-6-Q 1033.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7808.31 180 - 270 Days 1033.88 91-180 Days S-7-Q 1553.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9731.18 180 - 270 Days 37.50 91-180 Days E-1-Q 793.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2320.81 180 - 270 Days 343.22 Open E-2-Q 104.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 7188.67 180 - 270 Days 177.73 Open IG-1-Q 217.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15382.17 180 - 270 Days 1848.62 <30 Days IG-2-Q 513.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6671.36 180 - 270 Days 62.71 91-180 Days C-1 482.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11305.92 180 - 270 Days 1450.42 91-180 Days CB-4 1030.02 No Risk Management