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 8020.81 Day 30 911.85 91-180 Days S-7 141.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7145.83 Day 31 535.51 Open A-0-Q 1206.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14395.53 Day 31 1060.45 <30 Days A-1-Q 1470.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10795.60 Day 31 1318.86 Open A-2-Q 1361.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1143.72 Day 31 137.44 <30 Days A-3-Q 165.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13996.66 Day 31 937.05 30-90 Days A-4-Q 287.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 8041.25 Day 31 776.87 Open A-5-Q 845.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15648.50 Day 31 2305.90 91-180 Days CB-1-Q 1250.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1606.35 Day 31 198.63 Open CB-2-Q 262.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5400.71 Day 31 141.41 30-90 Days S-1-Q 76.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10941.66 Day 31 841.14 91-180 Days S-2-Q 860.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16718.80 Day 31 1240.78 <30 Days S-3-Q 1579.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11624.06 Day 31 710.01 Open S-4-Q 954.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14365.10 Day 31 34.76 <30 Days CB-3-Q 2868.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3485.44 Day 31 229.10 Open G-1-Q 538.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12612.88 Day 31 469.71 30-90 Days G-2-Q 2478.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2594.87 Day 31 107.62 91-180 Days G-3-Q 25.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12422.07 Day 31 417.70 91-180 Days S-5-Q 817.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2278.34 Day 31 76.63 Open S-6-Q 242.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11135.22 Day 31 521.25 30-90 Days S-7-Q 459.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6600.57 Day 31 389.48 Open E-1-Q 369.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7361.20 Day 31 231.57 Open E-2-Q 1183.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6119.22 Day 31 724.77 91-180 Days IG-1-Q 1003.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6452.62 Day 31 876.39 Open IG-2-Q 556.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6267.48 Day 31 880.25 Open C-1 783.30 Yes Liberty Mortgage Services Corp. Risk Management