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 5620.51 >= 1 Yr <= 2 Yr 19.42 91-180 Days A-0-Q 983.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8003.39 >= 1 Yr <= 2 Yr 639.56 <30 Days A-1-Q 452.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7293.07 >= 1 Yr <= 2 Yr 952.70 91-180 Days A-2-Q 457.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 16404.51 >= 1 Yr <= 2 Yr 928.35 <30 Days A-3-Q 2889.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 12399.67 >= 1 Yr <= 2 Yr 33.30 91-180 Days A-4-Q 1576.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4734.25 >= 1 Yr <= 2 Yr 97.69 <30 Days A-5-Q 601.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7508.34 >= 1 Yr <= 2 Yr 1000.67 <30 Days CB-1-Q 76.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 13483.65 >= 1 Yr <= 2 Yr 737.94 <30 Days CB-2-Q 858.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9474.29 >= 1 Yr <= 2 Yr 157.03 Open S-1-Q 1649.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14659.87 >= 1 Yr <= 2 Yr 1559.86 Open S-2-Q 2172.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7658.29 >= 1 Yr <= 2 Yr 955.15 <30 Days S-3-Q 696.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11610.24 >= 1 Yr <= 2 Yr 553.99 91-180 Days S-4-Q 4.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8894.26 >= 1 Yr <= 2 Yr 98.65 30-90 Days CB-3-Q 1506.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 13673.64 >= 1 Yr <= 2 Yr 1692.97 Open G-1-Q 2269.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 9792.98 >= 1 Yr <= 2 Yr 646.79 91-180 Days G-2-Q 579.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4082.45 >= 1 Yr <= 2 Yr 521.76 30-90 Days G-3-Q 206.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 309.53 >= 1 Yr <= 2 Yr 23.42 <30 Days S-5-Q 38.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10628.15 >= 1 Yr <= 2 Yr 139.16 Open S-6-Q 1524.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9384.63 >= 1 Yr <= 2 Yr 1121.91 <30 Days S-7-Q 1619.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 9447.79 >= 1 Yr <= 2 Yr 186.01 <30 Days E-1-Q 90.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 7860.46 >= 1 Yr <= 2 Yr 126.87 30-90 Days E-2-Q 505.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10066.42 >= 1 Yr <= 2 Yr 88.55 30-90 Days IG-1-Q 957.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3007.35 >= 1 Yr <= 2 Yr 92.99 Open IG-2-Q 315.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8554.03 >= 1 Yr <= 2 Yr 1020.94 <30 Days C-1 1205.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11639.81 >= 1 Yr <= 2 Yr 968.61 91-180 Days CB-4 61.44 No Finance