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 14051.66 >2 Yr <= 3 Yr 631.24 30-90 Days S-2 1124.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15644.25 >2 Yr <= 3 Yr 1234.49 Open S-3 456.28 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10256.01 >2 Yr <= 3 Yr 1210.13 30-90 Days S-4 38.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3948.27 >2 Yr <= 3 Yr 576.54 91-180 Days S-5 686.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4177.94 >2 Yr <= 3 Yr 425.09 91-180 Days S-6 826.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3433.55 >2 Yr <= 3 Yr 23.24 30-90 Days S-7 498.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15155.26 >3 Yr <= 4 Yr 582.06 <30 Days A-0-Q 2850.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12464.12 >3 Yr <= 4 Yr 1505.79 91-180 Days A-1-Q 1553.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11593.37 >3 Yr <= 4 Yr 1432.86 Open A-2-Q 1337.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10141.80 >3 Yr <= 4 Yr 937.48 Open A-3-Q 127.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12537.69 >3 Yr <= 4 Yr 1850.21 30-90 Days A-4-Q 1127.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 11024.46 >3 Yr <= 4 Yr 362.00 Open A-5-Q 1650.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 6910.52 >3 Yr <= 4 Yr 652.94 30-90 Days CB-1-Q 1013.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2277.00 >3 Yr <= 4 Yr 193.04 91-180 Days CB-2-Q 137.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 3957.63 >3 Yr <= 4 Yr 32.85 Open S-1-Q 702.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11039.24 >3 Yr <= 4 Yr 1308.50 <30 Days S-2-Q 1971.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 4563.44 >3 Yr <= 4 Yr 193.19 91-180 Days S-3-Q 1.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2734.00 >3 Yr <= 4 Yr 345.81 Open S-4-Q 430.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8990.47 >3 Yr <= 4 Yr 679.70 <30 Days CB-3-Q 1624.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15393.96 >3 Yr <= 4 Yr 321.65 <30 Days G-1-Q 487.67 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9426.78 >3 Yr <= 4 Yr 1195.02 30-90 Days G-2-Q 1623.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2335.77 >3 Yr <= 4 Yr 149.76 <30 Days G-3-Q 349.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15904.82 >3 Yr <= 4 Yr 1037.64 Open S-5-Q 385.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3213.93 >3 Yr <= 4 Yr 290.09 Open S-6-Q 521.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9938.04 >3 Yr <= 4 Yr 1179.99 91-180 Days S-7-Q 1458.91 No Treasury