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 12714.99 83 - 90 Days 787.24 Open S-3 2528.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3954.46 83 - 90 Days 513.78 91-180 Days S-4 268.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16847.47 83 - 90 Days 404.66 <30 Days S-5 1549.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16531.37 83 - 90 Days 399.54 30-90 Days S-6 2322.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9803.22 83 - 90 Days 259.86 <30 Days S-7 33.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1397.78 91 - 120 Days 196.72 30-90 Days A-0-Q 193.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7476.03 91 - 120 Days 982.15 Open A-1-Q 702.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7774.64 91 - 120 Days 894.12 <30 Days A-2-Q 218.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3213.90 91 - 120 Days 38.54 Open A-3-Q 408.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2072.60 91 - 120 Days 231.55 <30 Days A-4-Q 66.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15464.41 91 - 120 Days 2035.50 91-180 Days A-5-Q 1007.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16222.76 91 - 120 Days 2158.66 <30 Days CB-1-Q 2630.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6811.01 91 - 120 Days 567.42 91-180 Days CB-2-Q 1254.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6626.57 91 - 120 Days 77.72 30-90 Days S-1-Q 96.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15977.28 91 - 120 Days 2289.88 91-180 Days S-2-Q 2352.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1699.27 91 - 120 Days 216.87 91-180 Days S-3-Q 188.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8455.85 91 - 120 Days 889.29 Open S-4-Q 1044.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14365.06 91 - 120 Days 461.77 <30 Days CB-3-Q 2672.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8763.31 91 - 120 Days 1035.97 Open G-1-Q 1688.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5559.24 91 - 120 Days 330.29 30-90 Days G-2-Q 729.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 298.18 91 - 120 Days 31.55 Open G-3-Q 9.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7431.13 91 - 120 Days 431.19 <30 Days S-5-Q 482.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1875.34 91 - 120 Days 19.05 30-90 Days S-6-Q 26.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8306.99 91 - 120 Days 582.52 30-90 Days S-7-Q 1420.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12222.94 91 - 120 Days 1474.89 Open E-1-Q 1872.91 Yes Liberty National Bank Finance