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 9356.64 121 - 150 Days 63.74 <30 Days E-8 32.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 903.19 121 - 150 Days 105.89 30-90 Days E-9 59.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8712.72 121 - 150 Days 813.06 <30 Days G-4 139.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11366.32 121 - 150 Days 1044.03 91-180 Days IG-3 87.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6790.97 121 - 150 Days 782.28 91-180 Days IG-4 885.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13096.82 121 - 150 Days 1937.08 91-180 Days IG-5 2226.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6489.32 121 - 150 Days 913.05 91-180 Days IG-6 305.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5815.91 121 - 150 Days 486.55 <30 Days IG-7 810.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12115.40 121 - 150 Days 811.05 30-90 Days IG-8 1585.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11711.35 121 - 150 Days 154.62 Open L-1 734.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7688.13 121 - 150 Days 1105.07 30-90 Days L-10 743.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11888.75 121 - 150 Days 274.36 30-90 Days L-11 2059.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5287.37 121 - 150 Days 205.70 <30 Days L-2 1005.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10761.24 121 - 150 Days 79.97 30-90 Days L-3 389.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2147.27 121 - 150 Days 38.45 30-90 Days L-4 179.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6863.10 121 - 150 Days 570.09 91-180 Days L-5 158.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6522.88 121 - 150 Days 728.18 Open L-6 300.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14280.75 121 - 150 Days 39.07 Open L-7 1996.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5339.26 121 - 150 Days 116.03 91-180 Days L-8 1047.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5138.89 121 - 150 Days 197.04 <30 Days L-9 66.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13228.56 121 - 150 Days 643.23 91-180 Days LC-1 332.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16468.88 121 - 150 Days 2397.30 <30 Days LC-2 3013.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 5522.73 121 - 150 Days 226.43 <30 Days N-1 293.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2393.26 121 - 150 Days 288.16 91-180 Days N-2 365.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7974.29 121 - 150 Days 728.83 91-180 Days N-3 1512.01 No Risk Management