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 2568.59 >= 1 Yr <= 2 Yr 371.75 <30 Days A-3-Q 3.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6834.84 >= 1 Yr <= 2 Yr 513.93 91-180 Days A-4-Q 1033.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 335.68 >= 1 Yr <= 2 Yr 27.90 <30 Days A-5-Q 1.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 2928.12 >= 1 Yr <= 2 Yr 330.44 Open CB-1-Q 24.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2959.00 >= 1 Yr <= 2 Yr 252.90 91-180 Days CB-2-Q 513.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1590.45 >= 1 Yr <= 2 Yr 42.48 91-180 Days S-1-Q 189.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3601.38 >= 1 Yr <= 2 Yr 313.73 Open S-2-Q 416.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10781.83 >= 1 Yr <= 2 Yr 646.94 <30 Days S-3-Q 1608.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 12297.60 >= 1 Yr <= 2 Yr 745.69 Open S-4-Q 722.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10472.14 >= 1 Yr <= 2 Yr 494.70 Open CB-3-Q 832.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6299.06 >= 1 Yr <= 2 Yr 285.58 91-180 Days G-1-Q 1030.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4821.64 >= 1 Yr <= 2 Yr 578.52 91-180 Days G-2-Q 532.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 7866.40 >= 1 Yr <= 2 Yr 357.68 Open G-3-Q 774.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6715.14 >= 1 Yr <= 2 Yr 360.23 91-180 Days S-5-Q 1159.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 11787.22 >= 1 Yr <= 2 Yr 1145.73 30-90 Days S-6-Q 1831.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10754.49 >= 1 Yr <= 2 Yr 1121.69 Open S-7-Q 1803.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4667.01 >= 1 Yr <= 2 Yr 513.36 91-180 Days E-1-Q 116.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 3504.56 >= 1 Yr <= 2 Yr 372.46 91-180 Days E-2-Q 393.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 14534.50 >= 1 Yr <= 2 Yr 1528.04 30-90 Days IG-1-Q 1393.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 5207.90 >= 1 Yr <= 2 Yr 201.85 <30 Days IG-2-Q 796.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 7749.53 >= 1 Yr <= 2 Yr 1008.58 91-180 Days C-1 623.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16548.53 >= 1 Yr <= 2 Yr 1635.09 91-180 Days CB-4 968.59 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4810.28 >= 1 Yr <= 2 Yr 358.88 <30 Days E-10 82.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1278.45 >= 1 Yr <= 2 Yr 67.94 <30 Days E-3 49.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 3504.12 >= 1 Yr <= 2 Yr 200.77 <30 Days E-4 553.88 Yes Liberty Mortgage Services Corp. Finance