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 5288.97 61 - 67 Days 524.92 <30 Days S-1 685.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6833.04 61 - 67 Days 307.21 91-180 Days S-2 1286.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15417.22 61 - 67 Days 204.34 30-90 Days S-3 818.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3702.03 61 - 67 Days 173.61 <30 Days S-4 245.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 215.36 61 - 67 Days 24.21 91-180 Days S-5 35.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1122.99 61 - 67 Days 50.66 Open S-6 116.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10533.59 61 - 67 Days 1227.44 Open S-7 71.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1965.21 68 - 74 Days 151.19 30-90 Days A-0-Q 55.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2273.20 68 - 74 Days 102.74 Open A-1-Q 250.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6007.28 68 - 74 Days 228.30 91-180 Days A-2-Q 1038.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10189.41 68 - 74 Days 865.54 30-90 Days A-3-Q 543.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14134.09 68 - 74 Days 175.35 Open A-4-Q 89.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2819.75 68 - 74 Days 180.02 30-90 Days A-5-Q 482.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9445.78 68 - 74 Days 932.45 Open CB-1-Q 1692.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 282.35 68 - 74 Days 38.01 Open CB-2-Q 9.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5191.28 68 - 74 Days 402.82 30-90 Days S-1-Q 645.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14659.08 68 - 74 Days 1841.09 91-180 Days S-2-Q 2810.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9049.31 68 - 74 Days 1331.07 91-180 Days S-3-Q 1742.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7191.53 68 - 74 Days 144.69 91-180 Days S-4-Q 68.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1990.61 68 - 74 Days 245.03 30-90 Days CB-3-Q 29.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4316.75 68 - 74 Days 347.56 91-180 Days G-1-Q 378.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1123.05 68 - 74 Days 166.27 <30 Days G-2-Q 112.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16777.28 68 - 74 Days 1184.05 Open G-3-Q 739.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13205.97 68 - 74 Days 1741.07 Open S-5-Q 2327.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1230.73 68 - 74 Days 90.80 91-180 Days S-6-Q 93.16 Yes Liberty Mortgage Services Corp. Legal