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 Other No 6837.60 Day 14 348.72 91-180 Days CB-1-Q 930.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5002.83 Day 14 495.38 91-180 Days CB-2-Q 288.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3360.68 Day 14 370.17 30-90 Days S-1-Q 101.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12338.99 Day 14 1288.99 91-180 Days S-2-Q 1170.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8871.32 Day 14 1120.61 91-180 Days S-3-Q 1679.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8325.39 Day 14 684.08 <30 Days S-4-Q 535.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 12214.84 Day 14 233.85 <30 Days CB-3-Q 1700.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8591.23 Day 14 277.36 <30 Days G-1-Q 859.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 10602.49 Day 14 538.58 <30 Days G-2-Q 619.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 8168.25 Day 14 192.52 Open G-3-Q 1499.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 10370.35 Day 14 1435.32 <30 Days S-5-Q 39.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 12254.72 Day 14 308.41 91-180 Days S-6-Q 959.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8634.27 Day 14 1140.73 Open S-7-Q 1143.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 14916.06 Day 14 423.58 30-90 Days E-1-Q 291.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 15231.61 Day 14 1549.06 <30 Days E-2-Q 2635.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 9449.95 Day 14 851.33 <30 Days IG-1-Q 1745.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 1592.72 Day 14 110.45 Open IG-2-Q 139.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other No 965.96 Day 14 137.71 30-90 Days C-1 3.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 16516.25 Day 14 2343.03 Open CB-4 2803.54 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 5693.01 Day 14 653.05 91-180 Days E-10 356.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 3441.12 Day 14 455.68 <30 Days E-3 60.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 11553.51 Day 14 75.11 Open E-4 563.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 14533.98 Day 14 1953.46 30-90 Days E-5 1256.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8557.46 Day 14 796.19 <30 Days E-6 938.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Other Yes 8756.90 Day 14 750.11 <30 Days E-7 1722.77 No Legal