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 3948.21 >4 Yr <= 5 Yr 538.42 91-180 Days A-5-Q 34.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 1006.12 >4 Yr <= 5 Yr 97.24 91-180 Days CB-1-Q 161.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 17037.73 >4 Yr <= 5 Yr 683.28 30-90 Days CB-2-Q 1312.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12891.92 >4 Yr <= 5 Yr 1319.61 Open S-1-Q 2211.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 710.99 >4 Yr <= 5 Yr 80.32 30-90 Days S-2-Q 0.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12900.15 >4 Yr <= 5 Yr 1021.78 Open S-3-Q 2573.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15772.15 >4 Yr <= 5 Yr 1453.86 30-90 Days S-4-Q 410.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2775.01 >4 Yr <= 5 Yr 168.51 91-180 Days CB-3-Q 148.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1758.75 >4 Yr <= 5 Yr 8.21 <30 Days G-1-Q 281.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 2906.96 >4 Yr <= 5 Yr 98.64 91-180 Days G-2-Q 492.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1636.46 >4 Yr <= 5 Yr 38.97 30-90 Days G-3-Q 152.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6357.42 >4 Yr <= 5 Yr 709.11 Open S-5-Q 446.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 6184.91 >4 Yr <= 5 Yr 450.16 30-90 Days S-6-Q 66.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 364.32 >4 Yr <= 5 Yr 35.83 30-90 Days S-7-Q 66.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 13428.05 >4 Yr <= 5 Yr 487.93 <30 Days E-1-Q 2374.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3016.71 >4 Yr <= 5 Yr 356.55 <30 Days E-2-Q 49.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8390.02 >4 Yr <= 5 Yr 1002.64 30-90 Days IG-1-Q 36.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 15611.73 >4 Yr <= 5 Yr 2269.19 30-90 Days IG-2-Q 14.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 16209.36 >4 Yr <= 5 Yr 1639.69 <30 Days C-1 138.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8271.40 >4 Yr <= 5 Yr 324.05 <30 Days CB-4 488.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 9542.46 >4 Yr <= 5 Yr 1198.97 91-180 Days E-10 257.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10739.88 >4 Yr <= 5 Yr 1039.73 30-90 Days E-3 1805.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12286.34 >4 Yr <= 5 Yr 1745.09 91-180 Days E-4 1080.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1184.68 >4 Yr <= 5 Yr 98.99 30-90 Days E-5 119.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11310.80 >4 Yr <= 5 Yr 1109.41 30-90 Days E-6 955.73 No Legal