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 Broker-Dealer No 6024.19 Day 7 270.35 30-90 Days S-7 946.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1477.01 Day 8 221.50 Open A-0-Q 122.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2025.12 Day 8 285.01 30-90 Days A-1-Q 217.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7765.00 Day 8 259.00 91-180 Days A-2-Q 397.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14066.79 Day 8 1504.41 30-90 Days A-3-Q 1540.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 680.70 Day 8 74.21 91-180 Days A-4-Q 118.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11630.04 Day 8 1169.30 30-90 Days A-5-Q 949.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9813.52 Day 8 546.13 <30 Days CB-1-Q 1926.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13793.33 Day 8 1019.00 91-180 Days CB-2-Q 261.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7397.09 Day 8 241.03 91-180 Days S-1-Q 676.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13687.15 Day 8 1512.71 91-180 Days S-2-Q 1891.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6360.19 Day 8 5.55 30-90 Days S-3-Q 211.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2709.59 Day 8 105.10 <30 Days S-4-Q 368.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2170.07 Day 8 255.63 Open CB-3-Q 40.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 383.01 Day 8 36.41 30-90 Days G-1-Q 0.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2033.09 Day 8 212.32 30-90 Days G-2-Q 158.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15454.34 Day 8 1189.29 Open G-3-Q 2835.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13928.65 Day 8 1761.28 Open S-5-Q 2214.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3773.18 Day 8 183.35 91-180 Days S-6-Q 170.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14665.40 Day 8 2109.37 Open S-7-Q 475.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3684.38 Day 8 176.21 <30 Days E-1-Q 4.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16789.21 Day 8 2263.97 <30 Days E-2-Q 1707.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6214.69 Day 8 631.19 <30 Days IG-1-Q 205.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3138.93 Day 8 116.07 30-90 Days IG-2-Q 499.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15136.48 Day 8 2152.03 <30 Days C-1 2511.52 No Finance