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 Other Supervised Non-Bank Financial Entity No 14526.03 >= 1 Yr <= 2 Yr 843.52 30-90 Days Y-2 786.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 17042.58 >= 1 Yr <= 2 Yr 1108.46 Open Y-3 2057.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 6694.61 >= 1 Yr <= 2 Yr 636.41 <30 Days Y-4 761.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 12101.73 >= 1 Yr <= 2 Yr 1614.41 Open Z-1 1514.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 186.61 >= 1 Yr <= 2 Yr 26.03 91-180 Days A-2 7.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 5126.74 >= 1 Yr <= 2 Yr 126.88 Open A-3 566.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 7786.14 >= 1 Yr <= 2 Yr 286.95 Open A-4 1063.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16879.66 >= 1 Yr <= 2 Yr 2153.57 30-90 Days A-5 1670.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10863.20 >= 1 Yr <= 2 Yr 1544.89 91-180 Days CB-1 1860.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16532.36 >= 1 Yr <= 2 Yr 866.73 30-90 Days CB-2 2340.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16768.39 >= 1 Yr <= 2 Yr 703.63 Open CB-3 3020.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 15767.82 >= 1 Yr <= 2 Yr 2181.19 91-180 Days E-1 1289.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16751.13 >= 1 Yr <= 2 Yr 800.06 91-180 Days E-2 2261.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9367.68 >= 1 Yr <= 2 Yr 768.80 <30 Days G-1 468.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 10777.51 >= 1 Yr <= 2 Yr 534.91 Open G-2 1701.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 11040.77 >= 1 Yr <= 2 Yr 247.13 30-90 Days G-3 1787.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 17053.90 >= 1 Yr <= 2 Yr 1205.82 Open IG-1 2056.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16208.41 >= 1 Yr <= 2 Yr 1030.14 <30 Days IG-2 1135.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4295.85 >= 1 Yr <= 2 Yr 79.80 30-90 Days S-1 541.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 1142.09 >= 1 Yr <= 2 Yr 73.99 30-90 Days S-2 116.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 3107.86 >= 1 Yr <= 2 Yr 154.91 <30 Days S-3 67.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11892.15 >= 1 Yr <= 2 Yr 746.92 91-180 Days S-4 1906.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15461.27 >= 1 Yr <= 2 Yr 1695.36 30-90 Days S-5 807.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9436.52 >= 1 Yr <= 2 Yr 1242.18 <30 Days S-6 1165.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 15180.71 >= 1 Yr <= 2 Yr 2127.19 30-90 Days S-7 1433.89 Yes Liberty Mortgage Services Corp. Operations