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 Yes 16566.46 75 - 82 Days 2190.30 <30 Days E-6 1934.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14549.39 75 - 82 Days 1061.76 <30 Days E-7 1165.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2551.09 75 - 82 Days 174.86 Open E-8 509.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15975.13 75 - 82 Days 1251.43 <30 Days E-9 1868.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12796.34 75 - 82 Days 1577.25 <30 Days G-4 1951.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6388.29 75 - 82 Days 47.15 <30 Days IG-3 10.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11542.34 75 - 82 Days 521.93 91-180 Days IG-4 406.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 514.53 75 - 82 Days 13.31 30-90 Days IG-5 20.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 15570.36 75 - 82 Days 1120.09 Open IG-6 2740.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14306.66 75 - 82 Days 558.47 30-90 Days IG-7 1521.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5992.74 75 - 82 Days 771.64 91-180 Days IG-8 384.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9031.76 75 - 82 Days 499.61 Open L-1 700.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6354.89 75 - 82 Days 712.46 91-180 Days L-10 814.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10288.18 75 - 82 Days 134.13 30-90 Days L-11 1458.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2736.39 75 - 82 Days 6.22 Open L-2 12.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11498.13 75 - 82 Days 1172.09 91-180 Days L-3 1216.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9899.52 75 - 82 Days 558.98 91-180 Days L-4 912.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 13612.66 75 - 82 Days 1974.77 Open L-5 408.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11501.61 75 - 82 Days 191.11 91-180 Days L-6 100.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 500.14 75 - 82 Days 60.12 30-90 Days L-7 96.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1516.46 75 - 82 Days 37.83 30-90 Days L-8 290.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16434.24 75 - 82 Days 780.88 Open L-9 2166.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 14888.50 75 - 82 Days 228.77 Open LC-1 1516.85 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10776.67 75 - 82 Days 701.08 91-180 Days LC-2 1197.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5676.34 75 - 82 Days 400.20 30-90 Days N-1 559.06 No Finance