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 1287.49 75 - 82 Days 97.44 30-90 Days C-1 158.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13090.92 75 - 82 Days 482.71 30-90 Days CB-4 1415.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14607.87 75 - 82 Days 623.09 91-180 Days E-10 857.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10733.67 75 - 82 Days 468.16 91-180 Days E-3 1256.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6170.55 75 - 82 Days 669.15 91-180 Days E-4 1041.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7993.22 75 - 82 Days 1193.04 <30 Days E-5 581.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6945.78 75 - 82 Days 63.79 Open E-6 1279.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3555.53 75 - 82 Days 204.41 91-180 Days E-7 527.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2251.44 75 - 82 Days 122.04 91-180 Days E-8 89.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14974.71 75 - 82 Days 502.63 30-90 Days E-9 310.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3571.68 75 - 82 Days 153.93 30-90 Days G-4 430.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3572.33 75 - 82 Days 155.44 <30 Days IG-3 102.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13652.14 75 - 82 Days 1481.74 Open IG-4 2614.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12364.24 75 - 82 Days 669.60 91-180 Days IG-5 1557.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7015.02 75 - 82 Days 806.14 30-90 Days IG-6 1288.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12709.00 75 - 82 Days 0.09 <30 Days IG-7 1894.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6912.41 75 - 82 Days 455.80 <30 Days IG-8 1018.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7025.09 75 - 82 Days 905.01 <30 Days L-1 429.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11981.48 75 - 82 Days 1544.81 Open L-10 1068.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15150.38 75 - 82 Days 964.87 Open L-11 2679.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16117.50 75 - 82 Days 745.18 Open L-2 762.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14007.17 75 - 82 Days 274.52 91-180 Days L-3 288.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11741.27 75 - 82 Days 1369.82 91-180 Days L-4 1758.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4110.81 75 - 82 Days 225.89 91-180 Days L-5 248.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14221.75 75 - 82 Days 727.61 <30 Days L-6 758.69 Yes Liberty National Bank Finance