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 Yes 15358.41 180 - 270 Days 193.68 30-90 Days CB-1-Q 2946.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12260.59 180 - 270 Days 450.45 Open CB-2-Q 607.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2102.84 180 - 270 Days 114.88 Open S-1-Q 233.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5613.61 180 - 270 Days 594.87 <30 Days S-2-Q 1098.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14710.79 180 - 270 Days 1433.59 Open S-3-Q 571.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14865.81 180 - 270 Days 1610.78 91-180 Days S-4-Q 1185.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13332.69 180 - 270 Days 1854.89 <30 Days CB-3-Q 767.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6634.35 180 - 270 Days 68.58 <30 Days G-1-Q 738.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8938.78 180 - 270 Days 606.80 30-90 Days G-2-Q 1765.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12269.60 180 - 270 Days 1468.12 Open G-3-Q 2055.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 9197.01 180 - 270 Days 272.60 <30 Days S-5-Q 1399.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12661.54 180 - 270 Days 535.51 Open S-6-Q 2513.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16490.33 180 - 270 Days 2333.74 91-180 Days S-7-Q 2164.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11987.33 180 - 270 Days 836.73 91-180 Days E-1-Q 1626.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7098.95 180 - 270 Days 857.11 Open E-2-Q 1179.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6615.81 180 - 270 Days 701.95 Open IG-1-Q 990.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7470.98 180 - 270 Days 974.16 <30 Days IG-2-Q 1296.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 1321.91 180 - 270 Days 100.30 30-90 Days C-1 232.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16065.41 180 - 270 Days 1673.30 Open CB-4 1601.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10995.58 180 - 270 Days 574.69 30-90 Days E-10 123.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12253.10 180 - 270 Days 1290.55 <30 Days E-3 31.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 13228.52 180 - 270 Days 408.04 30-90 Days E-4 1328.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10425.32 180 - 270 Days 1340.87 91-180 Days E-5 789.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7657.12 180 - 270 Days 673.11 Open E-6 195.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 8625.76 180 - 270 Days 562.91 91-180 Days E-7 887.65 No Treasury