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 13901.97 >2 Yr <= 3 Yr 1063.05 <30 Days CB-1-Q 1096.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 13295.17 >2 Yr <= 3 Yr 1182.25 Open CB-2-Q 1169.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8009.27 >2 Yr <= 3 Yr 80.46 <30 Days S-1-Q 1516.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15727.46 >2 Yr <= 3 Yr 1538.99 <30 Days S-2-Q 2914.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9716.08 >2 Yr <= 3 Yr 1281.31 Open S-3-Q 1477.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 795.90 >2 Yr <= 3 Yr 38.95 Open S-4-Q 101.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 10073.06 >2 Yr <= 3 Yr 776.95 30-90 Days CB-3-Q 1937.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 109.94 >2 Yr <= 3 Yr 10.98 <30 Days G-1-Q 2.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12188.14 >2 Yr <= 3 Yr 1370.63 Open G-2-Q 941.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 17042.37 >2 Yr <= 3 Yr 2517.79 30-90 Days G-3-Q 1659.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1270.92 >2 Yr <= 3 Yr 68.80 Open S-5-Q 140.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13725.84 >2 Yr <= 3 Yr 1101.94 Open S-6-Q 2577.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11828.37 >2 Yr <= 3 Yr 382.40 Open S-7-Q 1569.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 2916.40 >2 Yr <= 3 Yr 255.35 Open E-1-Q 9.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11223.57 >2 Yr <= 3 Yr 110.10 <30 Days E-2-Q 61.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 13814.38 >2 Yr <= 3 Yr 693.41 91-180 Days IG-1-Q 2370.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4291.88 >2 Yr <= 3 Yr 62.63 30-90 Days IG-2-Q 203.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4577.94 >2 Yr <= 3 Yr 267.96 30-90 Days C-1 720.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8615.40 >2 Yr <= 3 Yr 636.68 30-90 Days CB-4 174.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4758.04 >2 Yr <= 3 Yr 423.40 91-180 Days E-10 852.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11248.25 >2 Yr <= 3 Yr 1151.64 91-180 Days E-3 951.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11363.01 >2 Yr <= 3 Yr 1603.45 30-90 Days E-4 1672.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7005.74 >2 Yr <= 3 Yr 617.52 91-180 Days E-5 753.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14970.42 >2 Yr <= 3 Yr 1114.73 91-180 Days E-6 339.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14878.57 >2 Yr <= 3 Yr 802.97 <30 Days E-7 2014.44 Yes Liberty National Bank Finance