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 3640.78 >4 Yr <= 5 Yr 407.05 91-180 Days S-2 117.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15327.75 >4 Yr <= 5 Yr 1532.08 30-90 Days S-3 210.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 672.44 >4 Yr <= 5 Yr 28.25 Open S-4 51.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 1421.91 >4 Yr <= 5 Yr 66.87 <30 Days S-5 230.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11378.01 >4 Yr <= 5 Yr 544.76 30-90 Days S-6 813.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14480.73 >4 Yr <= 5 Yr 54.73 <30 Days S-7 1290.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 14405.52 >5 Yr 621.31 91-180 Days A-0-Q 972.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 12676.61 >5 Yr 1711.64 Open A-1-Q 751.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 10431.08 >5 Yr 289.63 91-180 Days A-2-Q 886.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15440.86 >5 Yr 729.63 30-90 Days A-3-Q 2322.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 6366.96 >5 Yr 510.78 <30 Days A-4-Q 482.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 8175.18 >5 Yr 149.46 30-90 Days A-5-Q 166.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4782.73 >5 Yr 395.84 30-90 Days CB-1-Q 952.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 3849.28 >5 Yr 212.24 Open CB-2-Q 411.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 8612.77 >5 Yr 477.12 <30 Days S-1-Q 414.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 11823.50 >5 Yr 1293.41 <30 Days S-2-Q 417.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11599.76 >5 Yr 854.74 91-180 Days S-3-Q 1355.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 14064.78 >5 Yr 532.85 <30 Days S-4-Q 1652.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 15826.78 >5 Yr 876.31 Open CB-3-Q 1452.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 15959.66 >5 Yr 999.01 91-180 Days G-1-Q 23.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 4594.15 >5 Yr 157.60 30-90 Days G-2-Q 518.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 4076.06 >5 Yr 105.02 <30 Days G-3-Q 17.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 11745.48 >5 Yr 967.60 <30 Days S-5-Q 823.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE No 7180.71 >5 Yr 535.66 91-180 Days S-6-Q 184.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Debt Issuing SPE Yes 3035.27 >5 Yr 226.08 Open S-7-Q 434.89 No Risk Management