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 Yes 10139.76 151 - 179 Days 925.26 <30 Days G-2 1917.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9392.13 151 - 179 Days 467.93 Open G-3 378.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9011.24 151 - 179 Days 648.67 91-180 Days IG-1 36.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15015.27 151 - 179 Days 851.17 Open IG-2 542.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5998.70 151 - 179 Days 604.48 <30 Days S-1 452.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14240.22 151 - 179 Days 1844.66 Open S-2 1566.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1890.63 151 - 179 Days 77.56 30-90 Days S-3 312.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10766.11 151 - 179 Days 1484.51 Open S-4 1447.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8293.19 151 - 179 Days 92.96 Open S-5 1055.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 10229.47 151 - 179 Days 642.20 91-180 Days S-6 257.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15197.52 151 - 179 Days 1111.51 <30 Days S-7 841.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 3351.79 180 - 270 Days 285.39 <30 Days A-0-Q 38.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 14376.26 180 - 270 Days 1060.10 <30 Days A-1-Q 769.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 2645.44 180 - 270 Days 48.08 <30 Days A-2-Q 313.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 1418.91 180 - 270 Days 37.62 <30 Days A-3-Q 140.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13879.68 180 - 270 Days 1237.46 30-90 Days A-4-Q 1050.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6746.98 180 - 270 Days 168.19 <30 Days A-5-Q 1299.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 3705.98 180 - 270 Days 394.66 30-90 Days CB-1-Q 127.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12657.86 180 - 270 Days 712.01 <30 Days CB-2-Q 2383.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 5259.19 180 - 270 Days 576.95 Open S-1-Q 936.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14488.42 180 - 270 Days 249.34 30-90 Days S-2-Q 620.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7205.94 180 - 270 Days 893.74 Open S-3-Q 408.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 583.96 180 - 270 Days 68.24 <30 Days S-4-Q 80.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12408.17 180 - 270 Days 1702.63 Open CB-3-Q 2201.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12112.41 180 - 270 Days 11.97 <30 Days G-1-Q 1133.75 No Operations