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 13006.73 180 - 270 Days 473.80 <30 Days A-3-Q 2483.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4448.40 180 - 270 Days 327.06 30-90 Days A-4-Q 636.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10173.33 180 - 270 Days 53.88 91-180 Days A-5-Q 945.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 16648.71 180 - 270 Days 2453.25 <30 Days CB-1-Q 1196.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7887.80 180 - 270 Days 505.83 91-180 Days CB-2-Q 992.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13521.50 180 - 270 Days 662.00 <30 Days S-1-Q 1646.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1804.19 180 - 270 Days 194.74 30-90 Days S-2-Q 180.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4653.59 180 - 270 Days 251.89 30-90 Days S-3-Q 592.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7782.84 180 - 270 Days 995.89 <30 Days S-4-Q 420.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 2448.14 180 - 270 Days 275.22 30-90 Days CB-3-Q 376.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7743.62 180 - 270 Days 720.80 30-90 Days G-1-Q 40.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 5774.13 180 - 270 Days 85.05 30-90 Days G-2-Q 546.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6529.34 180 - 270 Days 309.73 91-180 Days G-3-Q 1074.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 444.50 180 - 270 Days 64.96 91-180 Days S-5-Q 52.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10090.72 180 - 270 Days 1028.15 Open S-6-Q 502.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8441.17 180 - 270 Days 966.51 30-90 Days S-7-Q 514.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 6302.30 180 - 270 Days 614.61 30-90 Days E-1-Q 452.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10890.72 180 - 270 Days 801.36 91-180 Days E-2-Q 1255.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12708.91 180 - 270 Days 954.27 30-90 Days IG-1-Q 1772.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9017.01 180 - 270 Days 298.83 Open IG-2-Q 669.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16210.08 180 - 270 Days 1127.26 91-180 Days C-1 137.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3109.67 180 - 270 Days 45.12 Open CB-4 460.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 10954.22 180 - 270 Days 647.13 30-90 Days E-10 730.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 1221.09 180 - 270 Days 135.49 <30 Days E-3 243.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4898.53 180 - 270 Days 498.38 91-180 Days E-4 382.84 Yes Liberty National Bank Treasury