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 14027.54 151 - 179 Days 432.85 91-180 Days L-7 1291.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 729.80 151 - 179 Days 13.39 91-180 Days L-8 90.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7993.25 151 - 179 Days 784.83 30-90 Days L-9 5.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 3978.12 151 - 179 Days 451.20 <30 Days LC-1 110.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13629.09 151 - 179 Days 1566.45 Open LC-2 1192.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3326.58 151 - 179 Days 9.49 <30 Days N-1 140.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8072.03 151 - 179 Days 590.00 Open N-2 1174.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11881.91 151 - 179 Days 1640.86 91-180 Days N-3 1349.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8519.96 151 - 179 Days 838.54 <30 Days N-4 606.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 16128.34 151 - 179 Days 524.10 <30 Days N-5 385.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4533.66 151 - 179 Days 101.97 Open N-6 315.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15272.59 151 - 179 Days 1575.09 Open N-7 1226.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 8688.12 151 - 179 Days 981.71 91-180 Days P-1 1263.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16001.60 151 - 179 Days 2363.57 30-90 Days P-2 292.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 13352.91 151 - 179 Days 1156.97 30-90 Days S-8 2074.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7879.96 151 - 179 Days 250.26 Open Y-1 1062.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6849.81 151 - 179 Days 685.59 <30 Days Y-2 901.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11848.16 151 - 179 Days 559.56 30-90 Days Y-3 1831.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 14128.57 151 - 179 Days 1549.99 <30 Days Y-4 1008.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5669.18 151 - 179 Days 807.87 <30 Days Z-1 827.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 6063.52 151 - 179 Days 759.67 <30 Days A-2 164.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7430.01 151 - 179 Days 739.03 Open A-3 1070.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 4072.58 151 - 179 Days 73.00 <30 Days A-4 292.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6168.09 151 - 179 Days 681.41 <30 Days A-5 359.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16000.96 151 - 179 Days 1391.40 91-180 Days CB-1 2814.89 Yes Liberty Wealth Management LLC Legal