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 6366.36 Day 52 640.34 <30 Days A-2-Q 567.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11023.06 Day 52 391.57 30-90 Days A-3-Q 1788.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 621.15 Day 52 55.02 30-90 Days A-4-Q 89.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4038.73 Day 52 486.75 30-90 Days A-5-Q 683.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1434.49 Day 52 203.46 30-90 Days CB-1-Q 252.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10603.24 Day 52 1010.08 Open CB-2-Q 120.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1911.21 Day 52 91.85 91-180 Days S-1-Q 228.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3195.88 Day 52 153.95 30-90 Days S-2-Q 132.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8820.44 Day 52 912.34 Open S-3-Q 1483.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15473.71 Day 52 1152.13 91-180 Days S-4-Q 2632.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2334.26 Day 52 195.83 <30 Days CB-3-Q 117.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6749.47 Day 52 307.04 91-180 Days G-1-Q 131.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13700.38 Day 52 1683.32 30-90 Days G-2-Q 2523.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11196.39 Day 52 50.69 Open G-3-Q 1264.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15428.63 Day 52 1449.70 30-90 Days S-5-Q 393.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15417.36 Day 52 1154.23 91-180 Days S-6-Q 1256.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 392.77 Day 52 47.52 91-180 Days S-7-Q 8.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8830.42 Day 52 804.88 <30 Days E-1-Q 198.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15969.15 Day 52 1417.55 30-90 Days E-2-Q 1484.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15919.21 Day 52 769.99 Open IG-1-Q 1332.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9267.48 Day 52 350.75 91-180 Days IG-2-Q 1120.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10224.37 Day 52 971.87 <30 Days C-1 1621.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1306.58 Day 52 13.23 91-180 Days CB-4 232.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16062.45 Day 52 2208.36 <30 Days E-10 1698.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14975.48 Day 52 797.45 91-180 Days E-3 2034.34 Yes Liberty Mortgage Services Corp. Risk Management