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 12941.40 121 - 150 Days 1816.41 30-90 Days IG-2 1995.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 17013.62 121 - 150 Days 2189.68 30-90 Days S-1 1531.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 889.34 121 - 150 Days 43.71 Open S-2 69.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2839.77 121 - 150 Days 107.25 <30 Days S-3 288.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6238.80 121 - 150 Days 407.65 <30 Days S-4 14.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15460.12 121 - 150 Days 2232.99 <30 Days S-5 2853.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5251.58 121 - 150 Days 512.67 30-90 Days S-6 99.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6930.66 121 - 150 Days 560.97 91-180 Days S-7 795.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8662.63 151 - 179 Days 297.09 30-90 Days A-0-Q 1429.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9091.29 151 - 179 Days 666.19 30-90 Days A-1-Q 1397.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8939.50 151 - 179 Days 1133.87 Open A-2-Q 1762.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16024.91 151 - 179 Days 2061.04 91-180 Days A-3-Q 1742.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16700.86 151 - 179 Days 2408.33 Open A-4-Q 1333.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6710.95 151 - 179 Days 711.75 Open A-5-Q 307.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 547.00 151 - 179 Days 53.86 Open CB-1-Q 46.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13132.42 151 - 179 Days 256.43 <30 Days CB-2-Q 1043.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11392.30 151 - 179 Days 223.15 <30 Days S-1-Q 1787.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6164.22 151 - 179 Days 885.61 30-90 Days S-2-Q 685.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3995.94 151 - 179 Days 476.54 30-90 Days S-3-Q 176.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 2645.34 151 - 179 Days 98.67 91-180 Days S-4-Q 404.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 460.97 151 - 179 Days 14.15 Open CB-3-Q 72.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13981.81 151 - 179 Days 1816.44 91-180 Days G-1-Q 907.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2369.38 151 - 179 Days 287.04 <30 Days G-2-Q 275.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6956.88 151 - 179 Days 438.83 91-180 Days G-3-Q 796.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4273.18 151 - 179 Days 206.05 Open S-5-Q 816.61 Yes Liberty National Bank Risk Management