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 12506.70 83 - 90 Days 1473.90 <30 Days S-2-Q 1465.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4028.21 83 - 90 Days 525.86 <30 Days S-3-Q 652.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1134.19 83 - 90 Days 123.93 30-90 Days S-4-Q 49.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12155.27 83 - 90 Days 1329.37 Open CB-3-Q 121.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10354.18 83 - 90 Days 1399.43 91-180 Days G-1-Q 1418.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2422.17 83 - 90 Days 260.74 30-90 Days G-2-Q 147.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9302.23 83 - 90 Days 699.02 Open G-3-Q 289.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11320.56 83 - 90 Days 646.22 30-90 Days S-5-Q 2258.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10766.57 83 - 90 Days 532.96 91-180 Days S-6-Q 181.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3968.97 83 - 90 Days 173.68 Open S-7-Q 409.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10963.63 83 - 90 Days 636.82 91-180 Days E-1-Q 473.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8442.50 83 - 90 Days 966.12 <30 Days E-2-Q 856.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8597.67 83 - 90 Days 795.98 <30 Days IG-1-Q 1061.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6749.36 83 - 90 Days 331.93 30-90 Days IG-2-Q 903.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1898.96 83 - 90 Days 166.77 91-180 Days C-1 274.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12446.28 83 - 90 Days 1763.32 <30 Days CB-4 1992.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1742.03 83 - 90 Days 177.56 91-180 Days E-10 316.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8797.37 83 - 90 Days 631.92 30-90 Days E-3 446.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5041.99 83 - 90 Days 359.90 30-90 Days E-4 737.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6176.40 83 - 90 Days 718.76 91-180 Days E-5 1153.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 2945.33 83 - 90 Days 62.56 Open E-6 44.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10690.04 83 - 90 Days 175.75 Open E-7 1251.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4079.62 83 - 90 Days 21.56 30-90 Days E-8 317.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3006.99 83 - 90 Days 107.96 Open E-9 298.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3588.27 83 - 90 Days 419.28 91-180 Days G-4 31.98 Yes Liberty Wealth Management LLC Finance