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 Debt Issuing SPE No 8017.62 Day 25 1043.24 91-180 Days A-5-Q 1032.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 2525.09 Day 25 146.37 Open CB-1-Q 57.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10937.11 Day 25 1294.14 <30 Days CB-2-Q 1712.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9235.07 Day 25 854.06 91-180 Days S-1-Q 1648.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3139.79 Day 25 279.37 <30 Days S-2-Q 449.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10463.66 Day 25 1040.43 30-90 Days S-3-Q 101.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11748.88 Day 25 1620.17 <30 Days S-4-Q 1992.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9083.96 Day 25 1304.76 30-90 Days CB-3-Q 1566.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15082.31 Day 25 931.11 <30 Days G-1-Q 841.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11739.49 Day 25 138.51 91-180 Days G-2-Q 3.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13152.75 Day 25 243.18 91-180 Days G-3-Q 2599.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11804.29 Day 25 1641.18 Open S-5-Q 1775.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16624.85 Day 25 1227.62 30-90 Days S-6-Q 546.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 166.45 Day 25 3.58 91-180 Days S-7-Q 13.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2111.23 Day 25 126.74 <30 Days E-1-Q 85.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7761.51 Day 25 815.76 30-90 Days E-2-Q 1347.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9549.38 Day 25 1016.02 30-90 Days IG-1-Q 1359.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16449.09 Day 25 507.68 91-180 Days IG-2-Q 169.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4141.15 Day 25 584.40 91-180 Days C-1 81.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8249.19 Day 25 657.73 91-180 Days CB-4 495.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12154.16 Day 25 1590.01 91-180 Days E-10 1244.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15456.42 Day 25 2176.95 <30 Days E-3 2110.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8265.26 Day 25 544.83 <30 Days E-4 681.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14782.42 Day 25 2026.68 91-180 Days E-5 1183.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 641.61 Day 25 47.13 Open E-6 62.96 Yes Liberty Wealth Management LLC Finance