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 8083.58 121 - 150 Days 114.37 <30 Days S-8 143.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 257.22 121 - 150 Days 1.47 30-90 Days Y-1 20.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 10703.13 121 - 150 Days 1427.68 30-90 Days Y-2 1553.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6987.67 121 - 150 Days 354.80 Open Y-3 479.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9814.50 121 - 150 Days 144.98 <30 Days Y-4 1684.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 4203.77 121 - 150 Days 146.74 <30 Days Z-1 560.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 10377.04 121 - 150 Days 419.19 30-90 Days A-2 1762.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 12855.99 121 - 150 Days 1696.25 91-180 Days A-3 432.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4175.54 121 - 150 Days 169.54 <30 Days A-4 483.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 826.95 121 - 150 Days 109.98 91-180 Days A-5 21.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 5417.62 121 - 150 Days 234.92 91-180 Days CB-1 730.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9031.14 121 - 150 Days 1006.21 Open CB-2 354.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2719.08 121 - 150 Days 401.33 30-90 Days CB-3 142.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13186.69 121 - 150 Days 366.40 91-180 Days E-1 2240.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 1363.10 121 - 150 Days 29.50 91-180 Days E-2 214.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11904.37 121 - 150 Days 479.54 91-180 Days G-1 2221.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8552.87 121 - 150 Days 543.61 <30 Days G-2 1651.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4728.23 121 - 150 Days 375.60 91-180 Days G-3 229.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7170.81 121 - 150 Days 447.06 91-180 Days IG-1 1430.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9288.03 121 - 150 Days 849.22 Open IG-2 906.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7227.79 121 - 150 Days 427.65 30-90 Days S-1 118.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16882.04 121 - 150 Days 1325.86 <30 Days S-2 502.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3107.69 121 - 150 Days 186.80 <30 Days S-3 352.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6267.79 121 - 150 Days 773.17 30-90 Days S-4 1059.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 9260.30 121 - 150 Days 299.20 <30 Days S-5 1078.97 Yes Liberty National Bank Risk Management