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 6022.85 91 - 120 Days 130.09 91-180 Days E-2-Q 1043.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16319.32 91 - 120 Days 112.30 91-180 Days IG-1-Q 2860.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3599.62 91 - 120 Days 247.48 Open IG-2-Q 665.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13508.29 91 - 120 Days 1833.15 91-180 Days C-1 1479.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16343.90 91 - 120 Days 1053.92 <30 Days CB-4 2811.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6563.33 91 - 120 Days 769.30 <30 Days E-10 1065.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4036.38 91 - 120 Days 396.89 <30 Days E-3 190.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15893.13 91 - 120 Days 2298.92 91-180 Days E-4 2372.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13120.69 91 - 120 Days 1963.58 91-180 Days E-5 62.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4243.93 91 - 120 Days 301.97 30-90 Days E-6 453.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 2672.95 91 - 120 Days 79.77 30-90 Days E-7 307.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4648.59 91 - 120 Days 604.71 91-180 Days E-8 924.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12707.67 91 - 120 Days 202.57 <30 Days E-9 597.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15583.33 91 - 120 Days 1391.37 30-90 Days G-4 2309.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4206.79 91 - 120 Days 481.26 91-180 Days IG-3 819.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4380.20 91 - 120 Days 650.66 <30 Days IG-4 512.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7918.49 91 - 120 Days 618.23 Open IG-5 75.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8970.89 91 - 120 Days 1251.28 91-180 Days IG-6 1376.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16503.98 91 - 120 Days 2355.81 <30 Days IG-7 2166.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14360.88 91 - 120 Days 2065.24 <30 Days IG-8 2613.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3861.25 91 - 120 Days 406.62 91-180 Days L-1 482.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11782.33 91 - 120 Days 337.40 Open L-10 115.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9243.30 91 - 120 Days 938.65 91-180 Days L-11 913.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4210.27 91 - 120 Days 329.60 <30 Days L-2 520.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12148.98 91 - 120 Days 1247.48 91-180 Days L-3 1911.34 Yes Liberty Capital Markets Inc. Operations