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 7864.55 >3 Yr <= 4 Yr 849.17 <30 Days Z-1 1351.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 1774.13 >3 Yr <= 4 Yr 260.08 30-90 Days A-2 241.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5236.18 >3 Yr <= 4 Yr 679.20 <30 Days A-3 947.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4619.35 >3 Yr <= 4 Yr 626.64 91-180 Days A-4 237.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 14652.92 >3 Yr <= 4 Yr 799.38 91-180 Days A-5 2207.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9068.46 >3 Yr <= 4 Yr 130.82 <30 Days CB-1 1019.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 5391.29 >3 Yr <= 4 Yr 175.91 <30 Days CB-2 672.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 16416.61 >3 Yr <= 4 Yr 730.57 Open CB-3 1201.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8620.60 >3 Yr <= 4 Yr 766.00 Open E-1 278.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15907.19 >3 Yr <= 4 Yr 2108.64 30-90 Days E-2 1322.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11592.36 >3 Yr <= 4 Yr 1617.20 30-90 Days G-1 1255.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 10728.56 >3 Yr <= 4 Yr 690.34 91-180 Days G-2 1084.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 17109.19 >3 Yr <= 4 Yr 2463.63 91-180 Days G-3 1087.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 8367.44 >3 Yr <= 4 Yr 1.10 30-90 Days IG-1 822.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6108.70 >3 Yr <= 4 Yr 756.96 91-180 Days IG-2 467.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11934.58 >3 Yr <= 4 Yr 272.25 91-180 Days S-1 1864.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 9219.50 >3 Yr <= 4 Yr 1170.65 91-180 Days S-2 1595.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 514.12 >3 Yr <= 4 Yr 10.86 30-90 Days S-3 29.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 15845.67 >3 Yr <= 4 Yr 1079.62 91-180 Days S-4 343.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 6182.57 >3 Yr <= 4 Yr 175.92 91-180 Days S-5 387.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 4406.46 >3 Yr <= 4 Yr 254.69 30-90 Days S-6 81.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8746.52 >3 Yr <= 4 Yr 457.32 Open S-7 665.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8484.03 >4 Yr <= 5 Yr 1128.96 <30 Days A-0-Q 460.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 7120.33 >4 Yr <= 5 Yr 468.28 30-90 Days A-1-Q 998.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6737.87 >4 Yr <= 5 Yr 7.48 Open A-2-Q 861.54 Yes Liberty Wealth Management LLC Legal