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 6534.87 >= 1 Yr <= 2 Yr 647.27 <30 Days IG-2 1170.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 15423.68 >= 1 Yr <= 2 Yr 1182.63 <30 Days S-1 1731.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8895.95 >= 1 Yr <= 2 Yr 839.02 <30 Days S-2 1514.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2824.92 >= 1 Yr <= 2 Yr 44.09 91-180 Days S-3 162.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11045.66 >= 1 Yr <= 2 Yr 989.39 30-90 Days S-4 1530.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 11581.12 >= 1 Yr <= 2 Yr 326.56 <30 Days S-5 1237.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 16825.36 >= 1 Yr <= 2 Yr 1299.65 30-90 Days S-6 1702.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 2998.75 >= 1 Yr <= 2 Yr 311.03 30-90 Days S-7 77.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5408.92 >2 Yr <= 3 Yr 485.63 <30 Days A-0-Q 618.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5720.36 >2 Yr <= 3 Yr 356.34 30-90 Days A-1-Q 208.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7300.00 >2 Yr <= 3 Yr 132.87 Open A-2-Q 908.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 2659.95 >2 Yr <= 3 Yr 381.50 30-90 Days A-3-Q 35.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 711.69 >2 Yr <= 3 Yr 80.10 Open A-4-Q 69.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 11626.37 >2 Yr <= 3 Yr 363.43 <30 Days A-5-Q 1811.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 3249.14 >2 Yr <= 3 Yr 144.44 91-180 Days CB-1-Q 56.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7299.49 >2 Yr <= 3 Yr 510.88 Open CB-2-Q 451.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 1192.49 >2 Yr <= 3 Yr 40.38 Open S-1-Q 202.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 7388.09 >2 Yr <= 3 Yr 862.27 30-90 Days S-2-Q 660.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 7289.22 >2 Yr <= 3 Yr 269.09 30-90 Days S-3-Q 703.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 12980.52 >2 Yr <= 3 Yr 2.62 30-90 Days S-4-Q 403.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 8907.32 >2 Yr <= 3 Yr 381.46 30-90 Days CB-3-Q 151.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer No 6462.78 >2 Yr <= 3 Yr 354.73 <30 Days G-1-Q 20.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9073.65 >2 Yr <= 3 Yr 1188.42 30-90 Days G-2-Q 480.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 9019.13 >2 Yr <= 3 Yr 692.60 Open G-3-Q 969.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Broker-Dealer Yes 5145.77 >2 Yr <= 3 Yr 109.24 Open S-5-Q 238.39 No Operations