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 Investment Company or Advisor No 13597.47 Day 60 428.80 Open S-1 2026.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 13425.92 Day 60 500.04 <30 Days S-2 293.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3490.43 Day 60 413.08 <30 Days S-3 615.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 16432.48 Day 60 1782.18 Open S-4 62.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5679.13 Day 60 260.76 30-90 Days S-5 835.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 10103.89 Day 60 160.88 91-180 Days S-6 406.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15721.40 Day 60 875.96 <30 Days S-7 1396.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14088.61 61 - 67 Days 1231.49 Open A-0-Q 2727.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15875.98 61 - 67 Days 2373.01 <30 Days A-1-Q 1020.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 6394.54 61 - 67 Days 710.00 30-90 Days A-2-Q 1102.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4147.27 61 - 67 Days 91.72 30-90 Days A-3-Q 519.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2185.52 61 - 67 Days 34.90 Open A-4-Q 267.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 3958.09 61 - 67 Days 528.18 Open A-5-Q 320.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12222.06 61 - 67 Days 1775.89 Open CB-1-Q 887.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 1837.07 61 - 67 Days 152.85 <30 Days CB-2-Q 302.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 8231.74 61 - 67 Days 358.47 Open S-1-Q 1053.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7123.05 61 - 67 Days 356.52 91-180 Days S-2-Q 1343.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7511.02 61 - 67 Days 1089.99 91-180 Days S-3-Q 464.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15378.87 61 - 67 Days 1884.44 Open S-4-Q 2385.93 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4808.75 61 - 67 Days 595.26 Open CB-3-Q 699.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15934.10 61 - 67 Days 435.63 <30 Days G-1-Q 2684.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 11094.42 61 - 67 Days 1640.88 Open G-2-Q 1195.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9824.87 61 - 67 Days 1090.72 30-90 Days G-3-Q 1639.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 4505.98 61 - 67 Days 242.78 <30 Days S-5-Q 686.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 772.63 61 - 67 Days 60.53 <30 Days S-6-Q 29.00 Yes Liberty Capital Markets Inc. Finance