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 5234.03 121 - 150 Days 336.07 30-90 Days CB-1-Q 644.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14747.65 121 - 150 Days 1722.97 91-180 Days CB-2-Q 30.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7829.57 121 - 150 Days 1145.01 Open S-1-Q 1277.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13923.56 121 - 150 Days 1400.01 30-90 Days S-2-Q 2256.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13990.50 121 - 150 Days 1144.56 <30 Days S-3-Q 761.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11510.83 121 - 150 Days 1463.93 <30 Days S-4-Q 534.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8332.86 121 - 150 Days 420.68 30-90 Days CB-3-Q 769.05 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15587.70 121 - 150 Days 1979.91 91-180 Days G-1-Q 2116.84 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16937.95 121 - 150 Days 938.91 <30 Days G-2-Q 176.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9075.89 121 - 150 Days 925.98 30-90 Days G-3-Q 403.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1210.41 121 - 150 Days 151.15 30-90 Days S-5-Q 49.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16458.47 121 - 150 Days 541.73 30-90 Days S-6-Q 2057.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1070.60 121 - 150 Days 63.44 <30 Days S-7-Q 169.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7821.06 121 - 150 Days 1081.16 91-180 Days E-1-Q 741.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 17109.05 121 - 150 Days 2142.13 <30 Days E-2-Q 331.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11309.55 121 - 150 Days 1240.83 91-180 Days IG-1-Q 61.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10711.31 121 - 150 Days 25.49 30-90 Days IG-2-Q 1996.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7263.46 121 - 150 Days 331.37 <30 Days C-1 597.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11357.63 121 - 150 Days 1269.33 91-180 Days CB-4 918.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3208.57 121 - 150 Days 312.62 Open E-10 640.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4189.41 121 - 150 Days 110.28 30-90 Days E-3 741.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1064.62 121 - 150 Days 58.53 30-90 Days E-4 153.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 667.15 121 - 150 Days 79.48 Open E-5 122.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13288.13 121 - 150 Days 379.54 Open E-6 612.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4990.64 121 - 150 Days 541.47 Open E-7 731.41 Yes Liberty Wealth Management LLC Operations