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 Debt Issuing SPE No 16854.74 68 - 74 Days 1588.93 Open CB-3-Q 544.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 786.43 68 - 74 Days 95.16 Open G-1-Q 23.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12820.12 68 - 74 Days 550.27 <30 Days G-2-Q 2080.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1617.33 68 - 74 Days 125.63 <30 Days G-3-Q 178.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9600.50 68 - 74 Days 127.56 91-180 Days S-5-Q 393.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9438.83 68 - 74 Days 1008.19 <30 Days S-6-Q 1598.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6272.91 68 - 74 Days 398.60 Open S-7-Q 880.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9858.38 68 - 74 Days 663.35 Open E-1-Q 1225.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9690.80 68 - 74 Days 571.01 Open E-2-Q 824.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2821.68 68 - 74 Days 379.69 91-180 Days IG-1-Q 200.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7583.73 68 - 74 Days 899.55 30-90 Days IG-2-Q 1418.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5691.51 68 - 74 Days 481.11 91-180 Days C-1 324.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10215.05 68 - 74 Days 393.59 30-90 Days CB-4 1306.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 17119.84 68 - 74 Days 2003.44 Open E-10 3037.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11248.98 68 - 74 Days 1246.74 91-180 Days E-3 1420.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6890.15 68 - 74 Days 311.20 91-180 Days E-4 827.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2954.26 68 - 74 Days 291.83 Open E-5 310.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10626.12 68 - 74 Days 1125.00 <30 Days E-6 2098.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8079.80 68 - 74 Days 342.04 30-90 Days E-7 745.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9236.49 68 - 74 Days 68.74 Open E-8 709.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1239.58 68 - 74 Days 60.98 <30 Days E-9 49.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14920.12 68 - 74 Days 992.57 <30 Days G-4 840.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9979.64 68 - 74 Days 782.03 Open IG-3 507.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6100.63 68 - 74 Days 558.85 30-90 Days IG-4 379.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3754.52 68 - 74 Days 415.05 Open IG-5 587.22 No Operations