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 17115.07 >2 Yr <= 3 Yr 39.95 91-180 Days IG-8 363.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 4263.85 >2 Yr <= 3 Yr 12.35 91-180 Days L-1 139.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14863.75 >2 Yr <= 3 Yr 1257.27 91-180 Days L-10 2545.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 10397.81 >2 Yr <= 3 Yr 1321.11 <30 Days L-11 237.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 11944.49 >2 Yr <= 3 Yr 1427.56 Open L-2 1227.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1663.26 >2 Yr <= 3 Yr 214.15 91-180 Days L-3 251.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 16822.08 >2 Yr <= 3 Yr 474.04 <30 Days L-4 2508.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10041.99 >2 Yr <= 3 Yr 1279.51 91-180 Days L-5 1227.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 16049.50 >2 Yr <= 3 Yr 801.29 30-90 Days L-6 1444.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 2830.45 >2 Yr <= 3 Yr 16.14 91-180 Days L-7 77.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1131.29 >2 Yr <= 3 Yr 92.43 <30 Days L-8 132.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4508.36 >2 Yr <= 3 Yr 460.01 <30 Days L-9 143.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 17052.26 >2 Yr <= 3 Yr 2043.94 <30 Days LC-1 639.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 12366.35 >2 Yr <= 3 Yr 122.58 <30 Days LC-2 911.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 14176.14 >2 Yr <= 3 Yr 920.69 Open N-1 704.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 9395.40 >2 Yr <= 3 Yr 1220.28 30-90 Days N-2 615.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 999.96 >2 Yr <= 3 Yr 30.58 91-180 Days N-3 9.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10357.21 >2 Yr <= 3 Yr 284.27 Open N-4 516.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 1085.31 >2 Yr <= 3 Yr 161.91 <30 Days N-5 43.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 4427.02 >2 Yr <= 3 Yr 172.35 Open N-6 605.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 6607.43 >2 Yr <= 3 Yr 391.81 91-180 Days N-7 420.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 13304.73 >2 Yr <= 3 Yr 1931.24 <30 Days P-1 648.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 10060.37 >2 Yr <= 3 Yr 979.38 30-90 Days P-2 1007.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility No 490.63 >2 Yr <= 3 Yr 31.97 Open S-8 26.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Financial Market Utility Yes 6814.06 >2 Yr <= 3 Yr 135.52 91-180 Days Y-1 1328.52 Yes Liberty Wealth Management LLC Risk Management