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 Non-Regulated Fund Yes 12951.92 Day 4 1577.35 30-90 Days S-4 2210.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1198.02 Day 4 105.23 Open S-5 101.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14725.77 Day 4 76.45 <30 Days S-6 2093.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5766.27 Day 4 502.66 <30 Days S-7 377.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13650.33 Day 5 1067.34 Open A-0-Q 1503.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15455.45 Day 5 1886.69 <30 Days A-1-Q 654.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12134.44 Day 5 1728.16 30-90 Days A-2-Q 705.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 495.59 Day 5 62.50 30-90 Days A-3-Q 90.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5600.26 Day 5 279.73 Open A-4-Q 942.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12600.73 Day 5 519.17 Open A-5-Q 2419.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3524.33 Day 5 216.25 Open CB-1-Q 530.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12864.87 Day 5 763.81 Open CB-2-Q 2350.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14719.21 Day 5 1720.95 91-180 Days S-1-Q 2825.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7545.04 Day 5 890.72 30-90 Days S-2-Q 1146.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13650.05 Day 5 302.62 91-180 Days S-3-Q 628.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10966.23 Day 5 1013.33 <30 Days S-4-Q 22.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 181.08 Day 5 2.26 <30 Days CB-3-Q 23.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 2844.36 Day 5 33.19 91-180 Days G-1-Q 244.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 4576.44 Day 5 472.04 <30 Days G-2-Q 211.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4137.52 Day 5 72.60 91-180 Days G-3-Q 92.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 17112.79 Day 5 2121.85 <30 Days S-5-Q 1422.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 21.94 Day 5 2.37 Open S-6-Q 2.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15241.18 Day 5 1266.36 Open S-7-Q 81.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 16772.99 Day 5 1327.02 30-90 Days E-1-Q 3044.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 12322.26 Day 5 812.52 30-90 Days E-2-Q 2049.38 No Operations