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 Bank Yes 15967.12 91 - 120 Days 1451.39 Open Y-3 68.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2171.37 91 - 120 Days 300.23 30-90 Days Y-4 121.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7343.76 91 - 120 Days 1011.70 91-180 Days Z-1 768.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10452.81 91 - 120 Days 798.47 Open A-2 765.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10694.89 91 - 120 Days 374.66 <30 Days A-3 355.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15826.00 91 - 120 Days 2322.52 91-180 Days A-4 3092.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 307.74 91 - 120 Days 35.91 Open A-5 38.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7715.84 91 - 120 Days 963.61 30-90 Days CB-1 1438.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6812.47 91 - 120 Days 530.78 91-180 Days CB-2 1170.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14581.17 91 - 120 Days 490.06 91-180 Days CB-3 2458.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1484.29 91 - 120 Days 69.68 <30 Days E-1 99.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4360.17 91 - 120 Days 78.27 <30 Days E-2 257.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15059.53 91 - 120 Days 481.75 <30 Days G-1 73.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3255.63 91 - 120 Days 278.03 Open G-2 29.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10241.92 91 - 120 Days 505.88 <30 Days G-3 1675.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6840.41 91 - 120 Days 771.46 91-180 Days IG-1 648.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 3746.33 91 - 120 Days 478.82 30-90 Days IG-2 256.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10324.03 91 - 120 Days 1167.69 <30 Days S-1 713.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4113.17 91 - 120 Days 137.11 Open S-2 790.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6053.61 91 - 120 Days 372.97 30-90 Days S-3 452.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9166.30 91 - 120 Days 1198.25 Open S-4 1075.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5999.48 91 - 120 Days 422.91 Open S-5 499.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9551.40 91 - 120 Days 1249.90 Open S-6 108.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4107.00 91 - 120 Days 515.46 <30 Days S-7 243.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8358.37 121 - 150 Days 632.99 <30 Days A-0-Q 1335.93 Yes Liberty Wealth Management LLC Treasury