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 No 2568.69 180 - 270 Days 80.62 30-90 Days CB-2 141.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4492.19 180 - 270 Days 56.77 Open CB-3 893.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16209.71 180 - 270 Days 217.65 30-90 Days E-1 547.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7484.46 180 - 270 Days 182.70 30-90 Days E-2 1289.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5338.81 180 - 270 Days 790.09 91-180 Days G-1 327.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4181.17 180 - 270 Days 344.73 30-90 Days G-2 75.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2775.00 180 - 270 Days 378.81 Open G-3 522.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16389.31 180 - 270 Days 2165.45 <30 Days IG-1 2800.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9776.51 180 - 270 Days 744.47 91-180 Days IG-2 675.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15523.28 180 - 270 Days 389.81 Open S-1 211.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10411.71 180 - 270 Days 710.25 91-180 Days S-2 1066.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6307.72 180 - 270 Days 916.14 Open S-3 410.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9323.29 180 - 270 Days 229.84 <30 Days S-4 1856.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11505.23 180 - 270 Days 536.90 30-90 Days S-5 1746.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16886.40 180 - 270 Days 1184.62 91-180 Days S-6 2601.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12915.10 180 - 270 Days 184.10 <30 Days S-7 1039.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12312.05 271 - 364 Days 461.52 30-90 Days A-0-Q 530.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7113.18 271 - 364 Days 304.64 91-180 Days A-1-Q 191.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4410.03 271 - 364 Days 140.86 Open A-2-Q 178.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2435.64 271 - 364 Days 66.79 91-180 Days A-3-Q 215.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13442.85 271 - 364 Days 1053.69 Open A-4-Q 224.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9168.62 271 - 364 Days 797.82 30-90 Days A-5-Q 1764.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11335.62 271 - 364 Days 70.56 Open CB-1-Q 1142.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12356.52 271 - 364 Days 1602.99 30-90 Days CB-2-Q 1430.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13359.66 271 - 364 Days 1164.63 91-180 Days S-1-Q 2600.64 No Operations