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 No 7379.15 >2 Yr <= 3 Yr 986.10 Open G-4 746.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8495.73 >2 Yr <= 3 Yr 458.61 30-90 Days IG-3 509.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11046.18 >2 Yr <= 3 Yr 297.78 Open IG-4 841.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10099.73 >2 Yr <= 3 Yr 339.33 <30 Days IG-5 2009.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2250.91 >2 Yr <= 3 Yr 164.89 30-90 Days IG-6 179.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7828.11 >2 Yr <= 3 Yr 397.22 <30 Days IG-7 1548.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17155.63 >2 Yr <= 3 Yr 1218.06 30-90 Days IG-8 3107.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 13743.17 >2 Yr <= 3 Yr 2029.73 Open L-1 2089.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13901.04 >2 Yr <= 3 Yr 566.68 <30 Days L-10 1150.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14007.88 >2 Yr <= 3 Yr 124.98 30-90 Days L-11 2306.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10041.17 >2 Yr <= 3 Yr 601.88 <30 Days L-2 1130.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15982.04 >2 Yr <= 3 Yr 1587.53 30-90 Days L-3 1716.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9404.69 >2 Yr <= 3 Yr 1167.54 Open L-4 121.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 5967.92 >2 Yr <= 3 Yr 486.83 Open L-5 290.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 7419.67 >2 Yr <= 3 Yr 1084.13 <30 Days L-6 689.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15512.32 >2 Yr <= 3 Yr 1513.02 91-180 Days L-7 2141.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14742.73 >2 Yr <= 3 Yr 1570.69 <30 Days L-8 1555.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11429.48 >2 Yr <= 3 Yr 774.03 <30 Days L-9 1759.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 984.52 >2 Yr <= 3 Yr 127.46 91-180 Days LC-1 80.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12440.32 >2 Yr <= 3 Yr 1599.39 91-180 Days LC-2 114.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4439.12 >2 Yr <= 3 Yr 452.07 91-180 Days N-1 529.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11449.42 >2 Yr <= 3 Yr 716.54 Open N-2 963.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14672.70 >2 Yr <= 3 Yr 339.11 <30 Days N-3 2141.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4486.28 >2 Yr <= 3 Yr 615.63 Open N-4 462.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5365.78 >2 Yr <= 3 Yr 735.67 Open N-5 763.28 No Operations