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 Yes 589.85 61 - 67 Days 57.19 <30 Days E-2 65.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12042.02 61 - 67 Days 1643.57 Open G-1 1153.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5940.89 61 - 67 Days 643.91 91-180 Days G-2 572.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 17059.54 61 - 67 Days 593.05 <30 Days G-3 1352.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4488.91 61 - 67 Days 90.85 Open IG-1 229.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5326.71 61 - 67 Days 21.54 30-90 Days IG-2 8.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13074.42 61 - 67 Days 1956.39 91-180 Days S-1 2565.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9121.37 61 - 67 Days 790.02 91-180 Days S-2 983.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3533.53 61 - 67 Days 63.25 91-180 Days S-3 85.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14367.17 61 - 67 Days 1928.47 Open S-4 1141.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12133.08 61 - 67 Days 29.27 <30 Days S-5 105.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5830.46 61 - 67 Days 780.69 Open S-6 379.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9537.15 61 - 67 Days 1103.38 30-90 Days S-7 940.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4266.31 68 - 74 Days 263.49 <30 Days A-0-Q 24.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11345.83 68 - 74 Days 299.27 <30 Days A-1-Q 1686.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6976.83 68 - 74 Days 866.27 <30 Days A-2-Q 506.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2440.50 68 - 74 Days 259.71 <30 Days A-3-Q 285.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13116.17 68 - 74 Days 231.54 91-180 Days A-4-Q 334.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4124.54 68 - 74 Days 290.58 <30 Days A-5-Q 525.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2924.38 68 - 74 Days 67.80 91-180 Days CB-1-Q 297.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6131.30 68 - 74 Days 62.69 91-180 Days CB-2-Q 1134.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4828.66 68 - 74 Days 23.52 91-180 Days S-1-Q 875.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 2966.41 68 - 74 Days 4.69 30-90 Days S-2-Q 455.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 17004.28 68 - 74 Days 1493.50 30-90 Days S-3-Q 1598.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2783.44 68 - 74 Days 63.21 Open S-4-Q 154.15 No Treasury