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 No 3014.10 >4 Yr <= 5 Yr 307.94 30-90 Days E-1-Q 60.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8750.33 >4 Yr <= 5 Yr 655.55 30-90 Days E-2-Q 1440.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 9523.75 >4 Yr <= 5 Yr 478.93 Open IG-1-Q 453.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7556.72 >4 Yr <= 5 Yr 273.45 30-90 Days IG-2-Q 599.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 9737.70 >4 Yr <= 5 Yr 194.22 Open C-1 1780.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1692.76 >4 Yr <= 5 Yr 10.32 30-90 Days CB-4 10.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 779.04 >4 Yr <= 5 Yr 106.54 30-90 Days E-10 101.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12753.37 >4 Yr <= 5 Yr 1669.59 Open E-3 1069.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4453.18 >4 Yr <= 5 Yr 98.18 30-90 Days E-4 873.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 6515.16 >4 Yr <= 5 Yr 960.30 Open E-5 499.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 15971.00 >4 Yr <= 5 Yr 2206.24 30-90 Days E-6 2982.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 4825.18 >4 Yr <= 5 Yr 343.55 <30 Days E-7 864.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13908.59 >4 Yr <= 5 Yr 1023.62 Open E-8 2358.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 1732.46 >4 Yr <= 5 Yr 141.05 91-180 Days E-9 175.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8974.81 >4 Yr <= 5 Yr 444.83 Open G-4 1598.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 7297.87 >4 Yr <= 5 Yr 395.15 <30 Days IG-3 211.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 13411.37 >4 Yr <= 5 Yr 578.00 Open IG-4 1754.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 8123.59 >4 Yr <= 5 Yr 483.80 91-180 Days IG-5 1021.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 7223.83 >4 Yr <= 5 Yr 877.63 30-90 Days IG-6 905.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 8946.73 >4 Yr <= 5 Yr 1024.70 <30 Days IG-7 1641.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12044.29 >4 Yr <= 5 Yr 1793.89 91-180 Days IG-8 1558.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 5384.27 >4 Yr <= 5 Yr 473.41 Open L-1 157.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 14851.87 >4 Yr <= 5 Yr 35.78 30-90 Days L-10 2413.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund Yes 12303.25 >4 Yr <= 5 Yr 1027.75 91-180 Days L-11 178.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Non-Regulated Fund No 13665.73 >4 Yr <= 5 Yr 1712.65 91-180 Days L-2 1318.53 Yes Liberty National Bank Risk Management