Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 11278.30 91 - 120 Days 1330.68 <30 Days CB-2 1664.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 541.76 91 - 120 Days 47.05 30-90 Days CB-3 60.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3874.54 91 - 120 Days 35.62 91-180 Days E-1 60.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12163.33 91 - 120 Days 212.44 <30 Days E-2 1712.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5691.68 91 - 120 Days 772.29 Open G-1 589.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 156.93 91 - 120 Days 0.04 91-180 Days G-2 17.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14564.06 91 - 120 Days 1239.11 <30 Days G-3 1947.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13423.14 91 - 120 Days 1075.64 30-90 Days IG-1 1880.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 15469.57 91 - 120 Days 1437.72 30-90 Days IG-2 2187.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7240.50 91 - 120 Days 219.61 30-90 Days S-1 145.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14091.89 91 - 120 Days 672.68 91-180 Days S-2 93.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7856.57 91 - 120 Days 75.35 <30 Days S-3 220.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16265.07 91 - 120 Days 2107.38 <30 Days S-4 1028.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9003.28 91 - 120 Days 65.89 <30 Days S-5 1352.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5796.82 91 - 120 Days 184.45 Open S-6 35.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1966.26 91 - 120 Days 255.36 Open S-7 178.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6081.43 121 - 150 Days 900.94 <30 Days A-0-Q 334.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10977.26 121 - 150 Days 1189.27 30-90 Days A-1-Q 1756.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6888.59 121 - 150 Days 981.04 91-180 Days A-2-Q 1243.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16756.81 121 - 150 Days 159.48 30-90 Days A-3-Q 1543.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2062.31 121 - 150 Days 152.98 91-180 Days A-4-Q 118.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2750.93 121 - 150 Days 151.96 91-180 Days A-5-Q 244.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13879.38 121 - 150 Days 1110.58 <30 Days CB-1-Q 684.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 5454.01 121 - 150 Days 734.36 30-90 Days CB-2-Q 568.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5090.26 121 - 150 Days 232.09 30-90 Days S-1-Q 819.33 No Legal