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 Bank No 6788.53 >5 Yr 459.83 91-180 Days IG-8 199.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14069.68 >5 Yr 740.01 <30 Days L-1 1666.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 12191.29 >5 Yr 1798.33 91-180 Days L-10 1126.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 1194.91 >5 Yr 2.56 <30 Days L-11 63.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 3891.72 >5 Yr 529.51 Open L-2 773.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12593.08 >5 Yr 1466.64 30-90 Days L-3 2039.72 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 4135.99 >5 Yr 229.00 91-180 Days L-4 692.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14406.52 >5 Yr 490.23 Open L-5 216.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12954.43 >5 Yr 1882.98 30-90 Days L-6 2314.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 6823.06 >5 Yr 147.55 30-90 Days L-7 1345.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8733.80 >5 Yr 1054.63 <30 Days L-8 1304.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 11857.94 >5 Yr 875.89 30-90 Days L-9 1643.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 9479.01 >5 Yr 1322.15 30-90 Days LC-1 161.22 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16507.35 >5 Yr 251.98 Open LC-2 1188.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 12500.39 >5 Yr 262.46 30-90 Days N-1 142.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 14793.38 >5 Yr 83.60 91-180 Days N-2 967.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7850.29 >5 Yr 1083.28 30-90 Days N-3 515.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 475.53 >5 Yr 70.42 30-90 Days N-4 17.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 5653.57 >5 Yr 77.26 <30 Days N-5 1110.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank No 15688.52 >5 Yr 14.29 Open N-6 2950.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 7556.48 >5 Yr 120.78 Open N-7 1497.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 16337.51 >5 Yr 2278.74 91-180 Days P-1 1956.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 2977.87 >5 Yr 162.35 Open P-2 52.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 8751.24 >5 Yr 468.50 91-180 Days S-8 637.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Bank Yes 11322.33 >5 Yr 4.87 Open Y-1 107.45 No Finance