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 Yes 6270.33 75 - 82 Days 308.43 Open A-1-Q 168.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2545.05 75 - 82 Days 266.25 <30 Days A-2-Q 272.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11492.01 75 - 82 Days 826.52 Open A-3-Q 1842.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2480.60 75 - 82 Days 103.60 <30 Days A-4-Q 184.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12387.79 75 - 82 Days 455.16 30-90 Days A-5-Q 1047.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11105.59 75 - 82 Days 1266.25 Open CB-1-Q 1168.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4834.89 75 - 82 Days 699.48 Open CB-2-Q 124.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5698.26 75 - 82 Days 559.84 <30 Days S-1-Q 320.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3872.53 75 - 82 Days 356.19 Open S-2-Q 588.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5617.19 75 - 82 Days 289.47 <30 Days S-3-Q 162.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4263.04 75 - 82 Days 245.64 Open S-4-Q 371.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6677.40 75 - 82 Days 640.47 30-90 Days CB-3-Q 1208.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14189.97 75 - 82 Days 828.06 30-90 Days G-1-Q 1302.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9526.60 75 - 82 Days 792.20 Open G-2-Q 1775.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12210.87 75 - 82 Days 1529.03 <30 Days G-3-Q 2362.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13705.28 75 - 82 Days 1115.95 Open S-5-Q 2208.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15425.60 75 - 82 Days 139.57 30-90 Days S-6-Q 2571.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15846.77 75 - 82 Days 2060.30 Open S-7-Q 139.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5579.21 75 - 82 Days 563.98 Open E-1-Q 899.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10259.05 75 - 82 Days 504.17 30-90 Days E-2-Q 332.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6834.33 75 - 82 Days 797.95 30-90 Days IG-1-Q 814.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4048.08 75 - 82 Days 340.22 Open IG-2-Q 53.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10212.82 75 - 82 Days 1232.16 <30 Days C-1 715.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5231.13 75 - 82 Days 335.14 <30 Days CB-4 650.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 15297.95 75 - 82 Days 1688.33 30-90 Days E-10 2907.64 Yes Liberty Mortgage Services Corp. Legal