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 7718.28 Day 16 997.70 Open S-6 1483.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9442.40 Day 16 1396.52 Open S-7 1441.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 74.29 Day 17 0.96 Open A-0-Q 6.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6380.14 Day 17 704.98 30-90 Days A-1-Q 736.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8208.30 Day 17 92.40 30-90 Days A-2-Q 1580.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13991.77 Day 17 1377.28 30-90 Days A-3-Q 1526.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16438.29 Day 17 1847.20 91-180 Days A-4-Q 1044.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14173.06 Day 17 1815.80 30-90 Days A-5-Q 2216.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11928.60 Day 17 1181.57 Open CB-1-Q 185.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11425.74 Day 17 748.88 30-90 Days CB-2-Q 104.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 479.94 Day 17 52.91 91-180 Days S-1-Q 38.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12681.00 Day 17 1258.96 30-90 Days S-2-Q 163.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9205.97 Day 17 1156.04 Open S-3-Q 1334.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16411.83 Day 17 99.66 91-180 Days S-4-Q 2783.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1510.02 Day 17 213.55 Open CB-3-Q 299.16 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10348.90 Day 17 1156.73 30-90 Days G-1-Q 1341.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14315.42 Day 17 1449.29 <30 Days G-2-Q 894.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6284.64 Day 17 25.51 <30 Days G-3-Q 51.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6374.21 Day 17 45.63 30-90 Days S-5-Q 135.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3244.51 Day 17 414.03 <30 Days S-6-Q 257.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7048.69 Day 17 68.60 Open S-7-Q 267.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1161.95 Day 17 166.07 <30 Days E-1-Q 191.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11757.52 Day 17 1150.78 Open E-2-Q 1138.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3192.19 Day 17 178.51 <30 Days IG-1-Q 525.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15986.21 Day 17 940.95 91-180 Days IG-2-Q 2152.43 Yes Liberty Wealth Management LLC Treasury