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 Financial Market Utility No 9837.13 Day 13 196.67 <30 Days A-1-Q 255.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2798.81 Day 13 95.82 30-90 Days A-2-Q 157.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6766.64 Day 13 96.90 Open A-3-Q 328.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15442.58 Day 13 1689.44 30-90 Days A-4-Q 1910.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12886.12 Day 13 1075.10 Open A-5-Q 2537.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4923.35 Day 13 318.63 91-180 Days CB-1-Q 887.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1637.85 Day 13 240.71 <30 Days CB-2-Q 75.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5097.00 Day 13 170.10 30-90 Days S-1-Q 406.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5413.87 Day 13 280.70 <30 Days S-2-Q 741.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5707.13 Day 13 253.74 <30 Days S-3-Q 409.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8903.84 Day 13 972.24 91-180 Days S-4-Q 870.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14188.77 Day 13 520.15 91-180 Days CB-3-Q 1077.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10348.65 Day 13 709.89 <30 Days G-1-Q 1713.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9611.33 Day 13 1371.82 Open G-2-Q 480.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12969.21 Day 13 1560.04 91-180 Days G-3-Q 2300.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6722.34 Day 13 124.64 <30 Days S-5-Q 1309.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11143.74 Day 13 315.72 91-180 Days S-6-Q 1735.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 620.33 Day 13 62.54 91-180 Days S-7-Q 12.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9008.98 Day 13 748.53 30-90 Days E-1-Q 1727.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15663.13 Day 13 864.46 91-180 Days E-2-Q 2333.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12577.46 Day 13 807.98 <30 Days IG-1-Q 1072.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10407.27 Day 13 846.61 30-90 Days IG-2-Q 1593.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 302.11 Day 13 3.96 30-90 Days C-1 43.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16275.01 Day 13 1976.57 <30 Days CB-4 2022.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10721.60 Day 13 846.20 <30 Days E-10 942.49 Yes Liberty National Bank Treasury