Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 3174.20 121 - 150 Days 81.74 Open S-6-Q 210.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1231.77 121 - 150 Days 83.35 30-90 Days S-7-Q 64.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 11947.97 121 - 150 Days 192.38 <30 Days E-1-Q 113.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5535.42 121 - 150 Days 820.77 Open E-2-Q 1000.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3561.48 121 - 150 Days 462.13 <30 Days IG-1-Q 83.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7720.68 121 - 150 Days 41.11 91-180 Days IG-2-Q 176.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7493.95 121 - 150 Days 568.03 Open C-1 550.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3545.07 121 - 150 Days 419.53 Open CB-4 684.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7591.85 121 - 150 Days 301.73 91-180 Days E-10 1040.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8543.14 121 - 150 Days 870.23 91-180 Days E-3 1341.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 6584.84 121 - 150 Days 758.88 Open E-4 977.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9921.41 121 - 150 Days 790.89 91-180 Days E-5 1770.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 198.57 121 - 150 Days 8.94 <30 Days E-6 26.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 15609.96 121 - 150 Days 2067.03 30-90 Days E-7 1685.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 11883.85 121 - 150 Days 1468.51 <30 Days E-8 1312.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 10598.21 121 - 150 Days 495.67 91-180 Days E-9 1087.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3932.11 121 - 150 Days 200.07 <30 Days G-4 674.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12057.43 121 - 150 Days 1152.05 30-90 Days IG-3 1517.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15378.94 121 - 150 Days 1093.38 Open IG-4 1296.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15922.10 121 - 150 Days 1376.33 30-90 Days IG-5 2536.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7843.74 121 - 150 Days 866.47 Open IG-6 845.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13295.71 121 - 150 Days 713.62 Open IG-7 1017.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8053.02 121 - 150 Days 464.79 30-90 Days IG-8 1547.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1965.89 121 - 150 Days 145.93 <30 Days L-1 217.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 28.83 121 - 150 Days 2.82 <30 Days L-10 4.14 Yes Liberty Mortgage Services Corp. Risk Management