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 16027.93 >2 Yr <= 3 Yr 1350.46 30-90 Days A-0-Q 2126.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4797.48 >2 Yr <= 3 Yr 298.22 91-180 Days A-1-Q 96.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 2028.12 >2 Yr <= 3 Yr 29.48 <30 Days A-2-Q 159.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 131.94 >2 Yr <= 3 Yr 18.34 <30 Days A-3-Q 7.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 3692.58 >2 Yr <= 3 Yr 26.15 30-90 Days A-4-Q 664.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 12283.35 >2 Yr <= 3 Yr 245.24 91-180 Days A-5-Q 1540.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 16474.94 >2 Yr <= 3 Yr 1210.15 91-180 Days CB-1-Q 787.58 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 9026.96 >2 Yr <= 3 Yr 240.65 30-90 Days CB-2-Q 1300.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 5590.68 >2 Yr <= 3 Yr 97.30 91-180 Days S-1-Q 545.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 783.69 >2 Yr <= 3 Yr 48.79 91-180 Days S-2-Q 50.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 1240.72 >2 Yr <= 3 Yr 17.85 <30 Days S-3-Q 5.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 2002.31 >2 Yr <= 3 Yr 289.97 <30 Days S-4-Q 388.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14137.27 >2 Yr <= 3 Yr 1347.10 <30 Days CB-3-Q 1336.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 4745.54 >2 Yr <= 3 Yr 112.41 <30 Days G-1-Q 634.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16896.78 >2 Yr <= 3 Yr 86.52 <30 Days G-2-Q 1953.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 16845.19 >2 Yr <= 3 Yr 2273.60 30-90 Days G-3-Q 2244.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 14052.47 >2 Yr <= 3 Yr 1538.07 <30 Days S-5-Q 1554.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 11430.84 >2 Yr <= 3 Yr 775.62 <30 Days S-6-Q 766.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 3757.79 >2 Yr <= 3 Yr 249.28 <30 Days S-7-Q 696.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 17052.50 >2 Yr <= 3 Yr 1437.44 91-180 Days E-1-Q 2948.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 13801.85 >2 Yr <= 3 Yr 852.17 <30 Days E-2-Q 1988.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 6483.08 >2 Yr <= 3 Yr 776.80 91-180 Days IG-1-Q 912.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 4365.10 >2 Yr <= 3 Yr 289.44 <30 Days IG-2-Q 26.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity Yes 45.47 >2 Yr <= 3 Yr 2.28 91-180 Days C-1 5.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Supervised Non-Bank Financial Entity No 9274.50 >2 Yr <= 3 Yr 337.62 <30 Days CB-4 755.25 Yes Liberty Mortgage Services Corp. Operations