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 9076.58 83 - 90 Days 21.70 <30 Days IG-3 1397.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1783.29 83 - 90 Days 169.12 30-90 Days IG-4 230.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14867.40 83 - 90 Days 1134.91 Open IG-5 337.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3797.02 83 - 90 Days 449.28 91-180 Days IG-6 98.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 2621.17 83 - 90 Days 363.22 30-90 Days IG-7 59.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6826.75 83 - 90 Days 203.49 30-90 Days IG-8 685.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15164.24 83 - 90 Days 1830.13 <30 Days L-1 36.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9160.39 83 - 90 Days 55.78 91-180 Days L-10 703.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9070.66 83 - 90 Days 1084.59 Open L-11 827.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9466.73 83 - 90 Days 371.31 Open L-2 22.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14287.85 83 - 90 Days 777.96 30-90 Days L-3 2139.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1580.78 83 - 90 Days 93.20 <30 Days L-4 149.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 971.02 83 - 90 Days 33.42 30-90 Days L-5 29.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5948.02 83 - 90 Days 95.23 <30 Days L-6 936.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16945.46 83 - 90 Days 1333.59 91-180 Days L-7 1693.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1645.86 83 - 90 Days 26.33 30-90 Days L-8 142.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12806.02 83 - 90 Days 1530.09 Open L-9 1625.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14543.51 83 - 90 Days 1052.57 <30 Days LC-1 736.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5066.86 83 - 90 Days 39.56 Open LC-2 638.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12612.47 83 - 90 Days 720.76 30-90 Days N-1 649.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5990.48 83 - 90 Days 732.32 30-90 Days N-2 194.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11407.45 83 - 90 Days 483.32 Open N-3 488.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1033.41 83 - 90 Days 134.88 <30 Days N-4 171.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 871.42 83 - 90 Days 26.28 91-180 Days N-5 19.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5044.72 83 - 90 Days 660.54 91-180 Days N-6 252.90 Yes Liberty Mortgage Services Corp. Treasury